Veståsen borettslag

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−45,72 %

Current Ratio

16,91

Debt-to-Equity Ratio

−8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 620 000	2 484 000	2 408 000
Net Income	1 111 000	744 000	−6 782 000	−702 000
Total Assets	17 619 000	17 047 000	17 258 000	25 418 000
Total Equity	−2 430 000	−3 540 000	−4 285 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 620 000	2 484 000	2 408 000
Expenditure	1 143 000	1 550 000	8 892 000	2 822 000
Operating Profit	1 585 000	1 070 000	−6 408 000	−414 000
Financial Income	14 000	15 000	36 000	34 000
Financial Costs	488 000	341 000	410 000	323 000
Financial Balance	−474 000	−326 000	−374 000	−289 000
Earnings Before Tax	1 111 000	744 000	−6 782 000	−702 000
Tax	0	0	0	0
Net Income	1 111 000	744 000	−6 782 000	−702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 388 000	15 388 000	15 388 000	15 388 000
Total Current Assets	2 232 000	1 659 000	1 870 000	10 031 000
Total Assets	17 619 000	17 047 000	17 258 000	25 418 000
Total Retained Equity	−2 433 000	−3 544 000	−4 289 000	2 494 000
Total Equity	−2 430 000	−3 540 000	−4 285 000	2 497 000
Total Long-Term Debt	19 917 000	20 477 000	21 080 000	21 680 000
Total Current Debt	132 000	110 000	463 000	1 241 000
Total Equity and Debt	17 619 000	17 047 000	17 258 000	25 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 727 000	2 620 000	2 484 000	2 408 000
Revenue	2 727 000	2 620 000	2 484 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	88 000	63 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 550 000	8 892 000	2 822 000
Operating Profit	1 585 000	1 070 000	−6 408 000	−414 000
Financial Income	14 000	15 000	36 000	34 000
Financial Costs	488 000	341 000	410 000	323 000
Financial Balance	−474 000	−326 000	−374 000	−289 000
Dividends	0	0	0	0
Net Income	1 111 000	744 000	−6 782 000	−702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 388 000	15 388 000	15 388 000	15 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 388 000	15 388 000	15 388 000	15 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 388 000	15 388 000	15 388 000	15 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 630 000	1 829 000	10 021 000
Total Current Assets	2 232 000	1 659 000	1 870 000	10 031 000
Total Assets	17 619 000	17 047 000	17 258 000	25 418 000
Total Equity	−2 430 000	−3 540 000	−4 285 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 917 000	20 477 000	21 080 000	21 680 000
Creditors	111 000	87 000	107 000	1 133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	23 000	356 000	108 000
Total Current Debt	132 000	110 000	463 000	1 241 000
Total Equity and Debt	17 619 000	17 047 000	17 258 000	25 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,72 %	−21,02 %	158,27 %	−28,11 %
Debt-to-Equity Ratio	−8,2	−5,78	−4,92	8,68
Operating Profit Margin	58,12 %	40,84 %	−257,97 %	−17,19 %
Current Ratio	16,91	15,08	4,04	8,08
Quick Ratio	16,91	15,08	4,04	8,08
Equity Ratio	−0,14	−0,21	−0,25	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %