VESTFOLD BOLIGUTLEIE AS

3186 HORTEN

Finances

Return on Equity

−9,13 %

Current Ratio

5,57

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 132 000	8 576 000	9 674 000	10 273 000
Net Income	2 131 000	2 809 000	1 124 000	2 749 000
Total Assets	49 620 000	49 745 000	49 380 000	50 699 000
Total Equity	−23 353 000	−25 484 000	−28 293 000	−29 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 132 000	8 576 000	9 674 000	10 273 000
Expenditure	5 433 000	5 249 000	7 786 000	6 131 000
Operating Profit	3 699 000	3 326 000	1 888 000	4 141 000
Financial Income	472 000	700 000	756 000	158 000
Financial Costs	2 040 000	1 217 000	1 520 000	1 550 000
Financial Balance	−1 568 000	−517 000	−764 000	−1 392 000
Earnings Before Tax	2 131 000	2 809 000	1 124 000	2 749 000
Tax	0	0	0	0
Net Income	2 131 000	2 809 000	1 124 000	2 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 559 000	36 609 000	34 344 000	35 083 000
Total Current Assets	8 061 000	13 136 000	15 036 000	15 616 000
Total Assets	49 620 000	49 745 000	49 380 000	50 699 000
Total Retained Equity	−67 675 000	−69 806 000	−72 615 000	−73 739 000
Total Equity	−23 353 000	−25 484 000	−28 293 000	−29 417 000
Total Long-Term Debt	71 527 000	73 818 000	75 824 000	77 740 000
Total Current Debt	1 446 000	1 410 000	1 849 000	2 376 000
Total Equity and Debt	49 620 000	49 745 000	49 380 000	50 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 132 000	8 576 000	9 674 000	10 273 000
Revenue	9 132 000	8 576 000	9 674 000	10 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 491 000	2 156 000	2 072 000	1 139 000
Depreciation	28 000	24 000	19 000	38 000
Impairment	0	0	0	0
Expenditure	5 433 000	5 249 000	7 786 000	6 131 000
Operating Profit	3 699 000	3 326 000	1 888 000	4 141 000
Financial Income	472 000	700 000	756 000	158 000
Financial Costs	2 040 000	1 217 000	1 520 000	1 550 000
Financial Balance	−1 568 000	−517 000	−764 000	−1 392 000
Dividends	0	0	0	0
Net Income	2 131 000	2 809 000	1 124 000	2 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 961 000	31 819 000	31 153 000	32 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	255 000	200 000	189 000
Total Tangible Assets	32 251 000	32 074 000	31 353 000	32 364 000
Total Fiancial Fixed Assets	9 308 000	4 535 000	2 991 000	2 719 000
Total Fixed Assets	41 559 000	36 609 000	34 344 000	35 083 000
Stock	0	0	0	0
Total Investments	0	4 461 000	4 168 000	0
Cash, Bank	1 570 000	2 150 000	4 042 000	8 879 000
Total Current Assets	8 061 000	13 136 000	15 036 000	15 616 000
Total Assets	49 620 000	49 745 000	49 380 000	50 699 000
Total Equity	−23 353 000	−25 484 000	−28 293 000	−29 417 000
Short-Term Group Debt	0	0	0	67 000
Total Long-Term Debt	71 527 000	73 818 000	75 824 000	77 740 000
Creditors	331 000	348 000	263 000	833 000
Unpaid Taxes	167 000	138 000	136 000	45 000
Dividends	0	0	0	0
Other Current Debt	947 000	924 000	1 450 000	1 431 000
Total Current Debt	1 446 000	1 410 000	1 849 000	2 376 000
Total Equity and Debt	49 620 000	49 745 000	49 380 000	50 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	−11,02 %	−3,97 %	−9,34 %
Debt-to-Equity Ratio	−3,06	−2,9	−2,68	−2,64
Operating Profit Margin	40,51 %	38,78 %	19,52 %	40,31 %
Current Ratio	5,57	9,32	8,13	6,57
Quick Ratio	5,57	9,32	8,13	6,57
Equity Ratio	−0,47	−0,51	−0,57	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %