Vestliskogen Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

73,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 162 000	10 249 000	9 297 000	9 023 000
Net Income	−39 115 000	−17 658 000	54 000	−114 000
Total Assets	39 688 000	42 989 000	46 036 000	45 591 000
Total Equity	−53 411 000	−14 296 000	3 362 000	3 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 162 000	10 249 000	9 297 000	9 023 000
Expenditure	49 600 000	27 327 000	8 559 000	8 283 000
Operating Profit	−37 438 000	−17 079 000	739 000	739 000
Financial Income	12 000	10 000	25 000	19 000
Financial Costs	1 689 000	589 000	709 000	872 000
Financial Balance	−1 677 000	−579 000	−684 000	−853 000
Earnings Before Tax	−39 115 000	−17 658 000	54 000	−114 000
Tax	0	0	0	0
Net Income	−39 115 000	−17 658 000	54 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 386 000	36 047 000	36 075 000	36 309 000
Total Current Assets	3 302 000	6 943 000	9 961 000	9 283 000
Total Assets	39 688 000	42 989 000	46 036 000	45 591 000
Total Retained Equity	−53 434 000	−14 319 000	3 339 000	3 285 000
Total Equity	−53 411 000	−14 296 000	3 362 000	3 308 000
Total Long-Term Debt	87 926 000	49 832 000	40 037 000	41 160 000
Total Current Debt	5 172 000	7 453 000	2 637 000	1 123 000
Total Equity and Debt	39 688 000	42 989 000	46 036 000	45 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 162 000	10 249 000	9 297 000	9 023 000
Revenue	12 162 000	10 249 000	9 297 000	9 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	949 000	952 000	935 000
Depreciation	41 000	28 000	234 000	237 000
Impairment	0	0	0	0
Expenditure	49 600 000	27 327 000	8 559 000	8 283 000
Operating Profit	−37 438 000	−17 079 000	739 000	739 000
Financial Income	12 000	10 000	25 000	19 000
Financial Costs	1 689 000	589 000	709 000	872 000
Financial Balance	−1 677 000	−579 000	−684 000	−853 000
Dividends	0	0	0	0
Net Income	−39 115 000	−17 658 000	54 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 033 000	36 033 000	36 033 000	36 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	14 000	42 000	276 000
Total Tangible Assets	36 140 000	36 047 000	36 075 000	36 309 000
Total Fiancial Fixed Assets	246 000	0	0	0
Total Fixed Assets	36 386 000	36 047 000	36 075 000	36 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 004 000	6 326 000	9 739 000	8 406 000
Total Current Assets	3 302 000	6 943 000	9 961 000	9 283 000
Total Assets	39 688 000	42 989 000	46 036 000	45 591 000
Total Equity	−53 411 000	−14 296 000	3 362 000	3 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 926 000	49 832 000	40 037 000	41 160 000
Creditors	5 007 000	6 348 000	1 972 000	922 000
Unpaid Taxes	43 000	47 000	40 000	39 000
Dividends	0	0	0	0
Other Current Debt	106 000	1 054 000	622 000	156 000
Total Current Debt	5 172 000	7 453 000	2 637 000	1 123 000
Total Equity and Debt	39 688 000	42 989 000	46 036 000	45 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,23 %	123,52 %	1,61 %	−3,45 %
Debt-to-Equity Ratio	−1,65	−3,49	11,91	12,44
Operating Profit Margin	−307,83 %	−166,64 %	7,95 %	8,19 %
Current Ratio	0,64	0,93	3,78	8,27
Quick Ratio	0,64	0,93	3,78	8,27
Equity Ratio	−1,35	−0,33	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %