VESTHEIM BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,49 %

Current Ratio

4,16

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 094 000	5 171 000	3 587 000	3 311 000
Net Income	977 000	423 000	723 000	−230 000
Total Assets	1 605 000	1 273 000	959 000	445 000
Total Equity	−6 307 000	−7 284 000	−7 707 000	−8 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 094 000	5 171 000	3 587 000	3 311 000
Expenditure	3 787 000	4 494 000	2 561 000	3 231 000
Operating Profit	1 307 000	678 000	1 026 000	80 000
Financial Income	9 000	4 000	0	30 000
Financial Costs	339 000	259 000	303 000	340 000
Financial Balance	−330 000	−255 000	−303 000	−310 000
Earnings Before Tax	977 000	423 000	723 000	−230 000
Tax	0	0	0	0
Net Income	977 000	423 000	723 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	23 000	29 000
Total Current Assets	1 592 000	1 255 000	936 000	416 000
Total Assets	1 605 000	1 273 000	959 000	445 000
Total Retained Equity	−6 307 000	−7 284 000	−7 707 000	−8 430 000
Total Equity	−6 307 000	−7 284 000	−7 707 000	−8 430 000
Total Long-Term Debt	7 528 000	7 873 000	8 233 000	8 568 000
Total Current Debt	383 000	683 000	433 000	307 000
Total Equity and Debt	1 605 000	1 273 000	959 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 671 000	3 374 000	0
Other Income	5 094 000	1 500 000	212 000	3 311 000
Revenue	5 094 000	5 171 000	3 587 000	3 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	129 000	118 000	86 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 787 000	4 494 000	2 561 000	3 231 000
Operating Profit	1 307 000	678 000	1 026 000	80 000
Financial Income	9 000	4 000	0	30 000
Financial Costs	339 000	259 000	303 000	340 000
Financial Balance	−330 000	−255 000	−303 000	−310 000
Dividends	0	0	0	0
Net Income	977 000	423 000	723 000	−230 000

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	12 000	18 000	23 000	29 000
Total Tangible Assets	12 000	18 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	634 000	462 000	308 000
Total Current Assets	1 592 000	1 255 000	936 000	416 000
Total Assets	1 605 000	1 273 000	959 000	445 000
Total Equity	−6 307 000	−7 284 000	−7 707 000	−8 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 528 000	7 873 000	8 233 000	8 568 000
Creditors	0	376 000	124 000	267 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	383 000	307 000	308 000	38 000
Total Current Debt	383 000	683 000	433 000	307 000
Total Equity and Debt	1 605 000	1 273 000	959 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	−5,81 %	−9,38 %	2,73 %
Debt-to-Equity Ratio	−1,19	−1,08	−1,07	−1,02
Operating Profit Margin	25,66 %	13,11 %	28,6 %	2,42 %
Current Ratio	4,16	1,84	2,16	1,36
Quick Ratio	4,16	1,84	2,16	1,36
Equity Ratio	−3,93	−5,72	−8,04	−18,94
Gross Profit Margin	100 %	100 %	100 %	100 %