VESTLIBAKKEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

60,34 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 578 000	15 990 000	13 687 000	12 429 000
Net Income	−39 203 000	5 224 000	−891 000	178 000
Total Assets	6 722 000	9 624 000	9 397 000	14 076 000
Total Equity	−64 975 000	−25 771 000	−30 995 000	−30 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 578 000	15 990 000	13 687 000	12 429 000
Expenditure	53 435 000	9 938 000	13 610 000	11 250 000
Operating Profit	−37 857 000	6 053 000	77 000	1 179 000
Financial Income	152 000	151 000	252 000	331 000
Financial Costs	1 498 000	980 000	1 220 000	1 332 000
Financial Balance	−1 346 000	−829 000	−968 000	−1 001 000
Earnings Before Tax	−39 203 000	5 224 000	−891 000	178 000
Tax	0	0	0	0
Net Income	−39 203 000	5 224 000	−891 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	4 379 000	6 638 000	8 712 000
Total Current Assets	4 505 000	5 245 000	2 758 000	5 365 000
Total Assets	6 722 000	9 624 000	9 397 000	14 076 000
Total Retained Equity	−64 975 000	−25 771 000	−30 995 000	−30 103 000
Total Equity	−64 975 000	−25 771 000	−30 995 000	−30 103 000
Total Long-Term Debt	62 460 000	34 329 000	38 845 000	43 161 000
Total Current Debt	9 236 000	1 066 000	1 546 000	1 018 000
Total Equity and Debt	6 722 000	9 624 000	9 397 000	14 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 578 000	15 990 000	13 687 000	12 429 000
Revenue	15 578 000	15 990 000	13 687 000	12 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	368 000	937 000	1 019 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 435 000	9 938 000	13 610 000	11 250 000
Operating Profit	−37 857 000	6 053 000	77 000	1 179 000
Financial Income	152 000	151 000	252 000	331 000
Financial Costs	1 498 000	980 000	1 220 000	1 332 000
Financial Balance	−1 346 000	−829 000	−968 000	−1 001 000
Dividends	0	0	0	0
Net Income	−39 203 000	5 224 000	−891 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	2 180 000	4 342 000	6 602 000	8 675 000
Total Fixed Assets	2 216 000	4 379 000	6 638 000	8 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 878 000	4 110 000	2 081 000	4 843 000
Total Current Assets	4 505 000	5 245 000	2 758 000	5 365 000
Total Assets	6 722 000	9 624 000	9 397 000	14 076 000
Total Equity	−64 975 000	−25 771 000	−30 995 000	−30 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 460 000	34 329 000	38 845 000	43 161 000
Creditors	8 534 000	577 000	437 000	440 000
Unpaid Taxes	0	−7 000	47 000	126 000
Dividends	0	0	0	0
Other Current Debt	685 000	490 000	1 057 000	443 000
Total Current Debt	9 236 000	1 066 000	1 546 000	1 018 000
Total Equity and Debt	6 722 000	9 624 000	9 397 000	14 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	−20,27 %	2,87 %	−0,59 %
Debt-to-Equity Ratio	−0,96	−1,33	−1,25	−1,43
Operating Profit Margin	−243,02 %	37,85 %	0,56 %	9,49 %
Current Ratio	0,49	4,92	1,78	5,27
Quick Ratio	0,49	4,92	1,78	5,27
Equity Ratio	−9,67	−2,68	−3,3	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %