Vestenga borettslag

2321 HAMAR

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

3,52

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	5 465 000	5 202 000	4 989 000
Net Income	837 000	−1 905 000	−1 122 000	177 000
Total Assets	17 057 000	16 851 000	18 214 000	18 341 000
Total Equity	−14 098 000	−14 934 000	−13 029 000	−11 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	5 465 000	5 202 000	4 989 000
Expenditure	4 089 000	6 870 000	5 743 000	4 133 000
Operating Profit	1 643 000	−1 405 000	−541 000	856 000
Financial Income	2 000	1 000	6 000	15 000
Financial Costs	808 000	502 000	587 000	694 000
Financial Balance	−806 000	−501 000	−581 000	−679 000
Earnings Before Tax	837 000	−1 905 000	−1 122 000	177 000
Tax	0	0	0	0
Net Income	837 000	−1 905 000	−1 122 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 991 000	15 786 000	15 786 000	15 786 000
Total Current Assets	1 066 000	1 065 000	2 428 000	2 555 000
Total Assets	17 057 000	16 851 000	18 214 000	18 341 000
Total Retained Equity	−14 107 000	−14 944 000	−13 039 000	−11 917 000
Total Equity	−14 098 000	−14 934 000	−13 029 000	−11 908 000
Total Long-Term Debt	30 852 000	31 413 000	30 892 000	29 564 000
Total Current Debt	303 000	373 000	351 000	684 000
Total Equity and Debt	17 057 000	16 851 000	18 214 000	18 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 731 000	5 465 000	5 202 000	4 989 000
Revenue	5 731 000	5 465 000	5 202 000	4 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	168 000	161 000	168 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 089 000	6 870 000	5 743 000	4 133 000
Operating Profit	1 643 000	−1 405 000	−541 000	856 000
Financial Income	2 000	1 000	6 000	15 000
Financial Costs	808 000	502 000	587 000	694 000
Financial Balance	−806 000	−501 000	−581 000	−679 000
Dividends	0	0	0	0
Net Income	837 000	−1 905 000	−1 122 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 786 000	15 786 000	15 786 000	15 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	0	0
Total Tangible Assets	15 892 000	15 786 000	15 786 000	15 786 000
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	15 991 000	15 786 000	15 786 000	15 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	954 000	2 283 000	2 181 000
Total Current Assets	1 066 000	1 065 000	2 428 000	2 555 000
Total Assets	17 057 000	16 851 000	18 214 000	18 341 000
Total Equity	−14 098 000	−14 934 000	−13 029 000	−11 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 852 000	31 413 000	30 892 000	29 564 000
Creditors	87 000	101 000	170 000	548 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	269 000	178 000	132 000
Total Current Debt	303 000	373 000	351 000	684 000
Total Equity and Debt	17 057 000	16 851 000	18 214 000	18 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	12,76 %	8,61 %	−1,49 %
Debt-to-Equity Ratio	−2,19	−2,1	−2,37	−2,48
Operating Profit Margin	28,67 %	−25,71 %	−10,4 %	17,16 %
Current Ratio	3,52	2,86	6,92	3,74
Quick Ratio	3,52	2,86	6,92	3,74
Equity Ratio	−0,83	−0,89	−0,72	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %