BOLIGSAMEIE VARDEÅSEN VEST

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 689 000	3 178 000	6 363 000
Net Income	335 000	146 000	−638 000	−1 627 000
Total Assets	1 484 000	1 009 000	911 000	2 029 000
Total Equity	1 026 000	690 000	544 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 689 000	3 178 000	6 363 000
Expenditure	2 848 000	3 541 000	3 819 000	8 008 000
Operating Profit	335 000	147 000	−641 000	−1 645 000
Financial Income	0	0	3 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	18 000
Earnings Before Tax	335 000	146 000	−638 000	−1 627 000
Tax	0	0	0	0
Net Income	335 000	146 000	−638 000	−1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 484 000	1 009 000	911 000	2 029 000
Total Assets	1 484 000	1 009 000	911 000	2 029 000
Total Retained Equity	1 026 000	690 000	544 000	1 182 000
Total Equity	1 026 000	690 000	544 000	1 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	319 000	367 000	846 000
Total Equity and Debt	1 484 000	1 009 000	911 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	0	0	0
Other Income	139 000	3 689 000	3 178 000	6 363 000
Revenue	3 183 000	3 689 000	3 178 000	6 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	114 000	133 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 848 000	3 541 000	3 819 000	8 008 000
Operating Profit	335 000	147 000	−641 000	−1 645 000
Financial Income	0	0	3 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	3 000	18 000
Dividends	0	0	0	0
Net Income	335 000	146 000	−638 000	−1 627 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	813 000	677 000	1 608 000
Total Current Assets	1 484 000	1 009 000	911 000	2 029 000
Total Assets	1 484 000	1 009 000	911 000	2 029 000
Total Equity	1 026 000	690 000	544 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	458 000	309 000	139 000	42 000
Unpaid Taxes	0	0	12 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	216 000	733 000
Total Current Debt	458 000	319 000	367 000	846 000
Total Equity and Debt	1 484 000	1 009 000	911 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	21,16 %	−117,28 %	−137,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	3,98 %	−20,17 %	−25,85 %
Current Ratio	3,24	3,16	2,48	2,4
Quick Ratio	3,24	3,16	2,48	2,4
Equity Ratio	0,69	0,68	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %