VÅGSTUNET BUSTADSTIFTING STI

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

15,57

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 033 000	958 000	957 000
Net Income	194 000	239 000	227 000	226 000
Total Assets	6 927 000	7 109 000	7 264 000	7 401 000
Total Equity	3 963 000	3 769 000	3 531 000	3 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 033 000	958 000	957 000
Expenditure	825 000	746 000	654 000	617 000
Operating Profit	260 000	287 000	304 000	340 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	69 000	49 000	77 000	116 000
Financial Balance	−67 000	−49 000	−76 000	−114 000
Earnings Before Tax	194 000	239 000	227 000	226 000
Tax	0	0	0	0
Net Income	194 000	239 000	227 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 242 000	6 475 000	6 708 000	6 941 000
Total Current Assets	685 000	634 000	556 000	460 000
Total Assets	6 927 000	7 109 000	7 264 000	7 401 000
Total Retained Equity	3 913 000	3 719 000	3 481 000	3 253 000
Total Equity	3 963 000	3 769 000	3 531 000	3 303 000
Total Long-Term Debt	2 919 000	3 299 000	3 682 000	4 049 000
Total Current Debt	44 000	41 000	51 000	49 000
Total Equity and Debt	6 927 000	7 109 000	7 264 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 029 000	958 000	957 000
Other Income	0	4 000	0	0
Revenue	1 086 000	1 033 000	958 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	153 000	93 000	146 000
Depreciation	233 000	233 000	233 000	231 000
Impairment	0	0	0	0
Expenditure	825 000	746 000	654 000	617 000
Operating Profit	260 000	287 000	304 000	340 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	69 000	49 000	77 000	116 000
Financial Balance	−67 000	−49 000	−76 000	−114 000
Dividends	0	0	0	0
Net Income	194 000	239 000	227 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 242 000	6 475 000	6 708 000	6 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 242 000	6 475 000	6 708 000	6 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 242 000	6 475 000	6 708 000	6 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	584 000	499 000	416 000
Total Current Assets	685 000	634 000	556 000	460 000
Total Assets	6 927 000	7 109 000	7 264 000	7 401 000
Total Equity	3 963 000	3 769 000	3 531 000	3 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 919 000	3 299 000	3 682 000	4 049 000
Creditors	10 000	0	7 000	7 000
Unpaid Taxes	24 000	25 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	25 000	29 000
Total Current Debt	44 000	41 000	51 000	49 000
Total Equity and Debt	6 927 000	7 109 000	7 264 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	6,34 %	6,43 %	6,84 %
Debt-to-Equity Ratio	0,74	0,88	1,04	1,23
Operating Profit Margin	23,94 %	27,78 %	31,73 %	35,53 %
Current Ratio	15,57	15,46	10,9	9,39
Quick Ratio	15,57	15,46	10,9	9,39
Equity Ratio	0,57	0,53	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %