VESTLIÅSEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

9,43

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 093 000	9 044 000	8 766 000	8 141 000
Net Income	1 077 000	1 681 000	1 797 000	1 476 000
Total Assets	4 316 000	4 712 000	4 340 000	5 066 000
Total Equity	−30 431 000	−31 508 000	−33 189 000	−34 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 093 000	9 044 000	8 766 000	8 141 000
Expenditure	6 827 000	6 478 000	5 943 000	5 513 000
Operating Profit	2 266 000	2 567 000	2 824 000	2 628 000
Financial Income	120 000	92 000	98 000	101 000
Financial Costs	1 310 000	979 000	1 125 000	1 252 000
Financial Balance	−1 190 000	−887 000	−1 027 000	−1 151 000
Earnings Before Tax	1 077 000	1 681 000	1 797 000	1 476 000
Tax	0	0	0	0
Net Income	1 077 000	1 681 000	1 797 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	241 000	62 000	116 000
Total Current Assets	4 123 000	4 471 000	4 277 000	4 950 000
Total Assets	4 316 000	4 712 000	4 340 000	5 066 000
Total Retained Equity	−30 431 000	−31 508 000	−33 189 000	−34 986 000
Total Equity	−30 431 000	−31 508 000	−33 189 000	−34 986 000
Total Long-Term Debt	34 310 000	35 666 000	37 102 000	38 453 000
Total Current Debt	437 000	555 000	427 000	1 599 000
Total Equity and Debt	4 316 000	4 712 000	4 340 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 093 000	9 044 000	8 766 000	8 141 000
Revenue	9 093 000	9 044 000	8 766 000	8 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	931 000	738 000	722 000
Depreciation	49 000	64 000	54 000	73 000
Impairment	0	0	0	0
Expenditure	6 827 000	6 478 000	5 943 000	5 513 000
Operating Profit	2 266 000	2 567 000	2 824 000	2 628 000
Financial Income	120 000	92 000	98 000	101 000
Financial Costs	1 310 000	979 000	1 125 000	1 252 000
Financial Balance	−1 190 000	−887 000	−1 027 000	−1 151 000
Dividends	0	0	0	0
Net Income	1 077 000	1 681 000	1 797 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	47 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	194 000	16 000	69 000
Total Tangible Assets	193 000	241 000	62 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	241 000	62 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 048 000	4 373 000	4 237 000	3 856 000
Total Current Assets	4 123 000	4 471 000	4 277 000	4 950 000
Total Assets	4 316 000	4 712 000	4 340 000	5 066 000
Total Equity	−30 431 000	−31 508 000	−33 189 000	−34 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 310 000	35 666 000	37 102 000	38 453 000
Creditors	111 000	176 000	116 000	1 351 000
Unpaid Taxes	50 000	51 000	43 000	49 000
Dividends	0	0	0	0
Other Current Debt	266 000	322 000	261 000	193 000
Total Current Debt	437 000	555 000	427 000	1 599 000
Total Equity and Debt	4 316 000	4 712 000	4 340 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−5,34 %	−5,41 %	−4,22 %
Debt-to-Equity Ratio	−1,13	−1,13	−1,12	−1,1
Operating Profit Margin	24,92 %	28,38 %	32,22 %	32,28 %
Current Ratio	9,43	8,06	10,02	3,1
Quick Ratio	9,43	8,06	10,02	3,1
Equity Ratio	−7,05	−6,69	−7,65	−6,91
Gross Profit Margin	100 %	100 %	100 %	100 %