AS VESTRE HOLMEN BOLIGSELSKAP NR 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

4,02

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	640 000	1 451 000	749 000
Net Income	232 000	52 000	686 000	−5 017 000
Total Assets	1 338 000	1 305 000	1 348 000	1 509 000
Total Equity	−3 334 000	−3 566 000	−3 618 000	−4 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	640 000	1 451 000	749 000
Expenditure	497 000	463 000	618 000	5 690 000
Operating Profit	399 000	177 000	834 000	−4 941 000
Financial Income	1 000	3 000	0	9 000
Financial Costs	−167 000	129 000	148 000	−76 000
Financial Balance	168 000	−126 000	−148 000	85 000
Earnings Before Tax	221 000	52 000	686 000	−5 017 000
Tax	0	0	0	0
Net Income	232 000	52 000	686 000	−5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Current Assets	177 000	144 000	187 000	348 000
Total Assets	1 338 000	1 305 000	1 348 000	1 509 000
Total Retained Equity	−3 911 000	−4 143 000	−4 195 000	−4 880 000
Total Equity	−3 334 000	−3 566 000	−3 618 000	−4 304 000
Total Long-Term Debt	4 628 000	4 757 000	4 898 000	5 027 000
Total Current Debt	44 000	114 000	68 000	786 000
Total Equity and Debt	1 338 000	1 305 000	1 348 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	640 000	1 451 000	749 000
Revenue	896 000	640 000	1 451 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	463 000	618 000	5 690 000
Operating Profit	399 000	177 000	834 000	−4 941 000
Financial Income	1 000	3 000	0	9 000
Financial Costs	−167 000	129 000	148 000	−76 000
Financial Balance	168 000	−126 000	−148 000	85 000
Dividends	0	0	0	0
Net Income	232 000	52 000	686 000	−5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 161 000	1 161 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 161 000	1 161 000	1 161 000	1 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	0	60 000	71 000
Total Current Assets	177 000	144 000	187 000	348 000
Total Assets	1 338 000	1 305 000	1 348 000	1 509 000
Total Equity	−3 334 000	−3 566 000	−3 618 000	−4 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 628 000	4 757 000	4 898 000	5 027 000
Creditors	20 000	96 000	57 000	771 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	11 000	15 000
Total Current Debt	44 000	114 000	68 000	786 000
Total Equity and Debt	1 338 000	1 305 000	1 348 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	−1,46 %	−18,96 %	116,57 %
Debt-to-Equity Ratio	−1,39	−1,33	−1,35	−1,17
Operating Profit Margin	44,53 %	27,66 %	57,48 %	−659,68 %
Current Ratio	4,02	1,26	2,75	0,44
Quick Ratio	4,02	1,26	2,75	0,44
Equity Ratio	−2,49	−2,73	−2,68	−2,85
Gross Profit Margin	100 %	100 %	100 %	100 %