VESTLANDSKE BOLIGSTIFTELSE

4250 KOPERVIK

Finances

Return on Equity

−7,99 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 823 000	7 261 000	7 187 000	7 419 000
Net Income	−1 491 000	−2 740 000	100 000	−3 345 000
Total Assets	49 530 000	57 551 000	59 357 000	48 399 000
Total Equity	18 657 000	20 149 000	22 888 000	22 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 823 000	7 261 000	7 187 000	7 419 000
Expenditure	7 787 000	9 320 000	6 223 000	6 466 000
Operating Profit	37 000	−2 060 000	963 000	953 000
Financial Income	19 000	0	1 000	18 000
Financial Costs	1 547 000	680 000	864 000	4 317 000
Financial Balance	−1 528 000	−680 000	−863 000	−4 299 000
Earnings Before Tax	−1 491 000	−2 740 000	100 000	−3 345 000
Tax	0	0	0	0
Net Income	−1 491 000	−2 740 000	100 000	−3 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 321 000	54 421 000	57 660 000	45 196 000
Total Current Assets	5 210 000	3 130 000	1 697 000	3 202 000
Total Assets	49 530 000	57 551 000	59 357 000	48 399 000
Total Retained Equity	18 457 000	19 949 000	22 688 000	22 588 000
Total Equity	18 657 000	20 149 000	22 888 000	22 788 000
Total Long-Term Debt	18 398 000	24 680 000	22 892 000	25 067 000
Total Current Debt	12 475 000	12 722 000	13 577 000	544 000
Total Equity and Debt	49 530 000	57 551 000	59 357 000	48 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 823 000	7 261 000	7 187 000	7 419 000
Revenue	7 823 000	7 261 000	7 187 000	7 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	290 000	474 000	561 000
Depreciation	342 000	739 000	0	0
Impairment	0	2 500 000	397 000	397 000
Expenditure	7 787 000	9 320 000	6 223 000	6 466 000
Operating Profit	37 000	−2 060 000	963 000	953 000
Financial Income	19 000	0	1 000	18 000
Financial Costs	1 547 000	680 000	864 000	4 317 000
Financial Balance	−1 528 000	−680 000	−863 000	−4 299 000
Dividends	0	0	0	0
Net Income	−1 491 000	−2 740 000	100 000	−3 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 612 000	41 003 000	44 232 000	45 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	36 000	0
Total Tangible Assets	31 628 000	41 029 000	44 268 000	45 196 000
Total Fiancial Fixed Assets	12 692 000	13 392 000	13 392 000	0
Total Fixed Assets	44 321 000	54 421 000	57 660 000	45 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	882 000	200 000	1 685 000
Total Current Assets	5 210 000	3 130 000	1 697 000	3 202 000
Total Assets	49 530 000	57 551 000	59 357 000	48 399 000
Total Equity	18 657 000	20 149 000	22 888 000	22 788 000
Short-Term Group Debt	767 000	1 206 000	945 000	0
Total Long-Term Debt	18 398 000	24 680 000	22 892 000	25 067 000
Creditors	1 159 000	342 000	89 000	387 000
Unpaid Taxes	63 000	12 000	144 000	62 000
Dividends	0	0	0	0
Other Current Debt	10 486 000	11 162 000	12 399 000	95 000
Total Current Debt	12 475 000	12 722 000	13 577 000	544 000
Total Equity and Debt	49 530 000	57 551 000	59 357 000	48 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	−13,6 %	0,44 %	−14,68 %
Debt-to-Equity Ratio	0,99	1,22	1	1,1
Operating Profit Margin	0,47 %	−28,37 %	13,4 %	12,85 %
Current Ratio	0,42	0,25	0,12	5,89
Quick Ratio	0,42	0,25	0,12	5,89
Equity Ratio	0,38	0,35	0,39	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %