STIFTELSEN VESTNES ELDREBUSTADER

6390 VESTNES

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	802 000	812 000	812 000
Net Income	237 000	−233 000	−145 000	183 000
Total Assets	5 794 000	5 959 000	5 666 000	6 085 000
Total Equity	3 344 000	3 106 000	3 339 000	3 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	802 000	812 000	812 000
Expenditure	596 000	994 000	920 000	532 000
Operating Profit	285 000	−192 000	−108 000	280 000
Financial Income	0	0	0	0
Financial Costs	48 000	41 000	37 000	97 000
Financial Balance	−48 000	−41 000	−37 000	−97 000
Earnings Before Tax	237 000	−233 000	−145 000	183 000
Tax	0	0	0	0
Net Income	237 000	−233 000	−145 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 730 000	5 454 000	5 574 000
Total Current Assets	185 000	229 000	213 000	512 000
Total Assets	5 794 000	5 959 000	5 666 000	6 085 000
Total Retained Equity	2 994 000	2 756 000	2 989 000	3 134 000
Total Equity	3 344 000	3 106 000	3 339 000	3 484 000
Total Long-Term Debt	2 379 000	2 656 000	2 285 000	2 567 000
Total Current Debt	72 000	196 000	43 000	34 000
Total Equity and Debt	5 794 000	5 959 000	5 666 000	6 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	882 000	802 000	812 000	812 000
Revenue	882 000	802 000	812 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	183 000	187 000	99 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	596 000	994 000	920 000	532 000
Operating Profit	285 000	−192 000	−108 000	280 000
Financial Income	0	0	0	0
Financial Costs	48 000	41 000	37 000	97 000
Financial Balance	−48 000	−41 000	−37 000	−97 000
Dividends	0	0	0	0
Net Income	237 000	−233 000	−145 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 730 000	5 454 000	5 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 610 000	5 730 000	5 454 000	5 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 610 000	5 730 000	5 454 000	5 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	158 000	147 000	450 000
Total Current Assets	185 000	229 000	213 000	512 000
Total Assets	5 794 000	5 959 000	5 666 000	6 085 000
Total Equity	3 344 000	3 106 000	3 339 000	3 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 379 000	2 656 000	2 285 000	2 567 000
Creditors	40 000	138 000	17 000	16 000
Unpaid Taxes	0	4 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	54 000	13 000	18 000
Total Current Debt	72 000	196 000	43 000	34 000
Total Equity and Debt	5 794 000	5 959 000	5 666 000	6 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	−7,5 %	−4,34 %	5,25 %
Debt-to-Equity Ratio	0,71	0,86	0,68	0,74
Operating Profit Margin	32,31 %	−23,94 %	−13,3 %	34,48 %
Current Ratio	2,57	1,17	4,95	15,06
Quick Ratio	2,57	1,17	4,95	15,06
Equity Ratio	0,58	0,52	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %