VESTLIFARET BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

5,88

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 290 000	9 935 000	9 780 000	9 707 000
Net Income	865 000	845 000	730 000	−494 000
Total Assets	3 401 000	3 453 000	3 536 000	3 003 000
Total Equity	−25 707 000	−26 572 000	−27 417 000	−28 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 290 000	9 935 000	9 780 000	9 707 000
Expenditure	8 474 000	8 403 000	8 246 000	9 288 000
Operating Profit	1 816 000	1 531 000	1 535 000	420 000
Financial Income	141 000	123 000	119 000	111 000
Financial Costs	1 091 000	809 000	923 000	1 024 000
Financial Balance	−950 000	−686 000	−804 000	−913 000
Earnings Before Tax	865 000	845 000	730 000	−494 000
Tax	0	0	0	0
Net Income	865 000	845 000	730 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	410 000	455 000	337 000
Total Current Assets	3 019 000	3 043 000	3 081 000	2 666 000
Total Assets	3 401 000	3 453 000	3 536 000	3 003 000
Total Retained Equity	−25 707 000	−26 572 000	−27 417 000	−28 147 000
Total Equity	−25 707 000	−26 572 000	−27 417 000	−28 147 000
Total Long-Term Debt	28 595 000	29 567 000	30 607 000	29 697 000
Total Current Debt	513 000	458 000	346 000	1 452 000
Total Equity and Debt	3 401 000	3 453 000	3 536 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 290 000	9 935 000	9 780 000	9 707 000
Revenue	10 290 000	9 935 000	9 780 000	9 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 025 000	1 124 000	975 000	1 102 000
Depreciation	27 000	46 000	46 000	19 000
Impairment	0	0	0	0
Expenditure	8 474 000	8 403 000	8 246 000	9 288 000
Operating Profit	1 816 000	1 531 000	1 535 000	420 000
Financial Income	141 000	123 000	119 000	111 000
Financial Costs	1 091 000	809 000	923 000	1 024 000
Financial Balance	−950 000	−686 000	−804 000	−913 000
Dividends	0	0	0	0
Net Income	865 000	845 000	730 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	110 000	155 000	37 000
Total Tangible Assets	382 000	410 000	455 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	410 000	455 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 653 000	2 721 000	2 796 000	1 415 000
Total Current Assets	3 019 000	3 043 000	3 081 000	2 666 000
Total Assets	3 401 000	3 453 000	3 536 000	3 003 000
Total Equity	−25 707 000	−26 572 000	−27 417 000	−28 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 595 000	29 567 000	30 607 000	29 697 000
Creditors	231 000	179 000	53 000	1 178 000
Unpaid Taxes	68 000	58 000	47 000	78 000
Dividends	0	0	0	0
Other Current Debt	207 000	216 000	241 000	191 000
Total Current Debt	513 000	458 000	346 000	1 452 000
Total Equity and Debt	3 401 000	3 453 000	3 536 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	−3,18 %	−2,66 %	1,76 %
Debt-to-Equity Ratio	−1,11	−1,11	−1,12	−1,06
Operating Profit Margin	17,65 %	15,41 %	15,7 %	4,33 %
Current Ratio	5,88	6,64	8,9	1,84
Quick Ratio	5,88	6,64	8,9	1,84
Equity Ratio	−7,56	−7,7	−7,75	−9,37
Gross Profit Margin	100 %	100 %	100 %	100 %