VESTRE TOTEN KOMMUNALE BOLIGSTIFTELSE

2815 GJØVIK

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

5,11

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 839 000	23 179 000	24 222 000	21 498 000
Net Income	4 834 000	3 330 000	4 901 000	2 015 000
Total Assets	125 078 000	121 318 000	122 595 000	122 608 000
Total Equity	47 078 000	42 244 000	38 914 000	34 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 839 000	23 179 000	24 222 000	21 498 000
Expenditure	18 593 000	19 079 000	18 197 000	18 090 000
Operating Profit	6 246 000	4 099 000	6 025 000	3 407 000
Financial Income	119 000	122 000	157 000	256 000
Financial Costs	1 531 000	892 000	1 280 000	1 648 000
Financial Balance	−1 412 000	−770 000	−1 123 000	−1 392 000
Earnings Before Tax	4 834 000	3 330 000	4 901 000	2 015 000
Tax	0	0	0	0
Net Income	4 834 000	3 330 000	4 901 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 420 000	106 540 000	107 088 000	110 036 000
Total Current Assets	19 657 000	14 778 000	15 507 000	12 572 000
Total Assets	125 078 000	121 318 000	122 595 000	122 608 000
Total Retained Equity	45 550 000	0	38 914 000	34 013 000
Total Equity	47 078 000	42 244 000	38 914 000	34 013 000
Total Long-Term Debt	74 153 000	70 278 000	72 585 000	76 626 000
Total Current Debt	3 847 000	8 796 000	11 096 000	11 970 000
Total Equity and Debt	125 078 000	121 318 000	122 595 000	122 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 179 000	24 222 000	21 498 000
Other Income	24 839 000	0	0	0
Revenue	24 839 000	23 179 000	24 222 000	21 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 547 000	2 392 000	2 167 000	2 124 000
Depreciation	2 214 000	2 248 000	2 321 000	2 319 000
Impairment	0	0	0	0
Expenditure	18 593 000	19 079 000	18 197 000	18 090 000
Operating Profit	6 246 000	4 099 000	6 025 000	3 407 000
Financial Income	119 000	122 000	157 000	256 000
Financial Costs	1 531 000	892 000	1 280 000	1 648 000
Financial Balance	−1 412 000	−770 000	−1 123 000	−1 392 000
Dividends	0	0	0	0
Net Income	4 834 000	3 330 000	4 901 000	2 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 022 000	106 056 000	106 502 000	109 485 000
Machinery and Plant Facilities	0	0	568 000	532 000
Fixtures	388 000	484 000	7 000	9 000
Total Tangible Assets	105 410 000	106 540 000	107 077 000	110 026 000
Total Fiancial Fixed Assets	10 000	0	10 000	10 000
Total Fixed Assets	105 420 000	106 540 000	107 088 000	110 036 000
Stock	0	0	0	0
Total Investments	0	10 000	0	0
Cash, Bank	14 914 000	13 835 000	13 283 000	10 391 000
Total Current Assets	19 657 000	14 778 000	15 507 000	12 572 000
Total Assets	125 078 000	121 318 000	122 595 000	122 608 000
Total Equity	47 078 000	42 244 000	38 914 000	34 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 153 000	70 278 000	72 585 000	76 626 000
Creditors	1 898 000	0	1 425 000	2 285 000
Unpaid Taxes	310 000	0	329 000	334 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	8 796 000	9 341 000	9 351 000
Total Current Debt	3 847 000	8 796 000	11 096 000	11 970 000
Total Equity and Debt	125 078 000	121 318 000	122 595 000	122 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	7,88 %	12,59 %	5,92 %
Debt-to-Equity Ratio	1,58	1,66	1,87	2,25
Operating Profit Margin	25,15 %	17,68 %	24,87 %	15,85 %
Current Ratio	5,11	1,68	1,4	1,05
Quick Ratio	5,11	1,68	1,4	1,05
Equity Ratio	0,38	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %