VESTLIBERGET BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

8,91

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 250 000	11 899 000	11 896 000	11 737 000
Net Income	1 756 000	1 445 000	2 107 000	−12 989 000
Total Assets	8 652 000	8 515 000	8 646 000	10 983 000
Total Equity	−51 951 000	−53 707 000	−55 152 000	−57 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 250 000	11 899 000	11 896 000	11 737 000
Expenditure	8 353 000	8 890 000	8 016 000	22 821 000
Operating Profit	3 897 000	3 009 000	3 881 000	−11 083 000
Financial Income	132 000	108 000	127 000	132 000
Financial Costs	2 273 000	1 673 000	1 902 000	2 038 000
Financial Balance	−2 141 000	−1 565 000	−1 775 000	−1 906 000
Earnings Before Tax	1 756 000	1 445 000	2 107 000	−12 989 000
Tax	0	0	0	0
Net Income	1 756 000	1 445 000	2 107 000	−12 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	784 000	1 043 000	1 386 000
Total Current Assets	7 220 000	7 731 000	7 603 000	9 598 000
Total Assets	8 652 000	8 515 000	8 646 000	10 983 000
Total Retained Equity	−51 951 000	−53 707 000	−55 152 000	−57 259 000
Total Equity	−51 951 000	−53 707 000	−55 152 000	−57 259 000
Total Long-Term Debt	59 794 000	61 371 000	63 087 000	64 682 000
Total Current Debt	810 000	851 000	711 000	3 560 000
Total Equity and Debt	8 652 000	8 515 000	8 646 000	10 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 250 000	11 899 000	11 896 000	11 737 000
Revenue	12 250 000	11 899 000	11 896 000	11 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	762 000	295 000	885 000	1 027 000
Depreciation	390 000	345 000	343 000	343 000
Impairment	0	0	0	0
Expenditure	8 353 000	8 890 000	8 016 000	22 821 000
Operating Profit	3 897 000	3 009 000	3 881 000	−11 083 000
Financial Income	132 000	108 000	127 000	132 000
Financial Costs	2 273 000	1 673 000	1 902 000	2 038 000
Financial Balance	−2 141 000	−1 565 000	−1 775 000	−1 906 000
Dividends	0	0	0	0
Net Income	1 756 000	1 445 000	2 107 000	−12 989 000

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	1 432 000	784 000	1 043 000	1 386 000
Total Tangible Assets	1 432 000	784 000	1 043 000	1 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	784 000	1 043 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 338 000	6 971 000	7 357 000	8 738 000
Total Current Assets	7 220 000	7 731 000	7 603 000	9 598 000
Total Assets	8 652 000	8 515 000	8 646 000	10 983 000
Total Equity	−51 951 000	−53 707 000	−55 152 000	−57 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 794 000	61 371 000	63 087 000	64 682 000
Creditors	509 000	206 000	478 000	3 264 000
Unpaid Taxes	49 000	138 000	9 000	43 000
Dividends	0	0	0	0
Other Current Debt	235 000	498 000	215 000	240 000
Total Current Debt	810 000	851 000	711 000	3 560 000
Total Equity and Debt	8 652 000	8 515 000	8 646 000	10 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	−2,69 %	−3,82 %	22,68 %
Debt-to-Equity Ratio	−1,15	−1,14	−1,14	−1,13
Operating Profit Margin	31,81 %	25,29 %	32,62 %	−94,43 %
Current Ratio	8,91	9,08	10,69	2,7
Quick Ratio	8,91	9,08	10,69	2,7
Equity Ratio	−6	−6,31	−6,38	−5,21
Gross Profit Margin	100 %	100 %	100 %	100 %