Vestbo I Borettslag

6415 MOLDE

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

3,64

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 473 000	1 292 000	1 281 000
Net Income	381 000	294 000	428 000	159 000
Total Assets	4 315 000	3 690 000	3 772 000	3 497 000
Total Equity	870 000	488 000	194 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 473 000	1 292 000	1 281 000
Expenditure	1 056 000	1 136 000	800 000	1 037 000
Operating Profit	459 000	338 000	491 000	244 000
Financial Income	11 000	2 000	3 000	8 000
Financial Costs	89 000	45 000	66 000	92 000
Financial Balance	−78 000	−43 000	−63 000	−84 000
Earnings Before Tax	381 000	294 000	428 000	159 000
Tax	0	0	0	0
Net Income	381 000	294 000	428 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 616 000	3 330 000	3 165 000	2 989 000
Total Current Assets	699 000	360 000	606 000	508 000
Total Assets	4 315 000	3 690 000	3 772 000	3 497 000
Total Retained Equity	867 000	486 000	192 000	−236 000
Total Equity	870 000	488 000	194 000	−234 000
Total Long-Term Debt	3 253 000	3 183 000	3 434 000	3 686 000
Total Current Debt	192 000	19 000	143 000	45 000
Total Equity and Debt	4 315 000	3 690 000	3 772 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 513 000	1 473 000	1 292 000	1 281 000
Revenue	1 513 000	1 473 000	1 292 000	1 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	34 000	31 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	1 136 000	800 000	1 037 000
Operating Profit	459 000	338 000	491 000	244 000
Financial Income	11 000	2 000	3 000	8 000
Financial Costs	89 000	45 000	66 000	92 000
Financial Balance	−78 000	−43 000	−63 000	−84 000
Dividends	0	0	0	0
Net Income	381 000	294 000	428 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	3 319 000	3 165 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	12 000	0	0
Total Tangible Assets	3 616 000	3 330 000	3 165 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 616 000	3 330 000	3 165 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	354 000	545 000	508 000
Total Current Assets	699 000	360 000	606 000	508 000
Total Assets	4 315 000	3 690 000	3 772 000	3 497 000
Total Equity	870 000	488 000	194 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 253 000	3 183 000	3 434 000	3 686 000
Creditors	182 000	9 000	86 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	58 000	10 000
Total Current Debt	192 000	19 000	143 000	45 000
Total Equity and Debt	4 315 000	3 690 000	3 772 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	60,25 %	220,62 %	−67,95 %
Debt-to-Equity Ratio	3,74	6,52	17,7	−15,75
Operating Profit Margin	30,34 %	22,95 %	38 %	19,05 %
Current Ratio	3,64	18,95	4,24	11,29
Quick Ratio	3,64	18,95	4,24	11,29
Equity Ratio	0,2	0,13	0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %