VESTLIKOLLEN BOLIGSAMEIE

0594 OSLO

Finances

Share Ownership

Return on Equity

−22,41 %

Current Ratio

8,29

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 209 000	4 101 000	4 082 000
Net Income	920 000	596 000	779 000	574 000
Total Assets	1 923 000	2 049 000	2 274 000	1 154 000
Total Equity	−4 106 000	−4 962 000	−5 639 000	−6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 209 000	4 101 000	4 082 000
Expenditure	3 530 000	3 613 000	3 427 000	3 234 000
Operating Profit	671 000	597 000	674 000	848 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	219 000	186 000	245 000	277 000
Financial Balance	−213 000	−185 000	−244 000	−274 000
Earnings Before Tax	458 000	412 000	430 000	574 000
Tax	0	0	0	0
Net Income	920 000	596 000	779 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 923 000	2 049 000	2 274 000	1 154 000
Total Assets	1 923 000	2 049 000	2 274 000	1 154 000
Total Retained Equity	−4 106 000	−4 962 000	−5 639 000	−6 366 000
Total Equity	−4 106 000	−4 962 000	−5 639 000	−6 366 000
Total Long-Term Debt	5 797 000	6 823 000	7 586 000	7 270 000
Total Current Debt	232 000	187 000	327 000	249 000
Total Equity and Debt	1 923 000	2 049 000	2 274 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	4 070 000	4 063 000	4 009 000
Other Income	70 000	139 000	38 000	73 000
Revenue	4 201 000	4 209 000	4 101 000	4 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 530 000	3 613 000	3 427 000	3 234 000
Operating Profit	671 000	597 000	674 000	848 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	219 000	186 000	245 000	277 000
Financial Balance	−213 000	−185 000	−244 000	−274 000
Dividends	0	0	0	0
Net Income	920 000	596 000	779 000	574 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	918 000	893 000	967 000
Total Current Assets	1 923 000	2 049 000	2 274 000	1 154 000
Total Assets	1 923 000	2 049 000	2 274 000	1 154 000
Total Equity	−4 106 000	−4 962 000	−5 639 000	−6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 797 000	6 823 000	7 586 000	7 270 000
Creditors	59 000	33 000	176 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	154 000	151 000	188 000
Total Current Debt	232 000	187 000	327 000	249 000
Total Equity and Debt	1 923 000	2 049 000	2 274 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,41 %	−12,01 %	−13,81 %	−9,02 %
Debt-to-Equity Ratio	−1,41	−1,38	−1,35	−1,14
Operating Profit Margin	15,97 %	14,18 %	16,44 %	20,77 %
Current Ratio	8,29	10,96	6,95	4,63
Quick Ratio	8,29	10,96	6,95	4,63
Equity Ratio	−2,14	−2,42	−2,48	−5,52
Gross Profit Margin	100 %	100 %	100 %	100 %