VESTLANDSBOLIG EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

146,73

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 796 000	2 762 000	2 700 000
Net Income	−15 000	151 000	105 000	60 000
Total Assets	1 614 000	789 000	2 306 000	2 425 000
Total Equity	703 000	848 000	697 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 796 000	2 762 000	2 700 000
Expenditure	13 000	2 558 000	2 486 000	2 512 000
Operating Profit	−13 000	239 000	275 000	188 000
Financial Income	3 000	5 000	4 000	0
Financial Costs	4 000	51 000	156 000	128 000
Financial Balance	−1 000	−46 000	−152 000	−128 000
Earnings Before Tax	−15 000	193 000	123 000	60 000
Tax	0	43 000	18 000	0
Net Income	−15 000	151 000	105 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 614 000	789 000	2 306 000	2 425 000
Total Assets	1 614 000	789 000	2 306 000	2 425 000
Total Retained Equity	673 000	698 000	547 000	442 000
Total Equity	703 000	848 000	697 000	592 000
Total Long-Term Debt	900 000	0	1 300 000	1 414 000
Total Current Debt	11 000	−58 000	309 000	419 000
Total Equity and Debt	1 614 000	789 000	2 306 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 796 000	2 762 000	2 700 000
Other Income	0	0	0	0
Revenue	0	2 796 000	2 762 000	2 700 000
Cost of Goods Sold	5 000	2 423 000	2 302 000	2 309 000
Salary Costs	0	100 000	80 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	2 558 000	2 486 000	2 512 000
Operating Profit	−13 000	239 000	275 000	188 000
Financial Income	3 000	5 000	4 000	0
Financial Costs	4 000	51 000	156 000	128 000
Financial Balance	−1 000	−46 000	−152 000	−128 000
Dividends	0	0	0	0
Net Income	−15 000	151 000	105 000	60 000

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	1 425 000	0	1 807 000	2 894 000
Total Investments	0	0	0	0
Cash, Bank	186 000	789 000	499 000	−469 000
Total Current Assets	1 614 000	789 000	2 306 000	2 425 000
Total Assets	1 614 000	789 000	2 306 000	2 425 000
Total Equity	703 000	848 000	697 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	0	1 300 000	1 414 000
Creditors	1 000	−142 000	259 000	397 000
Unpaid Taxes	2 000	26 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	15 000	15 000	15 000
Total Current Debt	11 000	−58 000	309 000	419 000
Total Equity and Debt	1 614 000	789 000	2 306 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	17,81 %	15,06 %	10,14 %
Debt-to-Equity Ratio	1,28	0	1,87	2,39
Operating Profit Margin	-	8,55 %	9,96 %	6,96 %
Current Ratio	146,73	−13,6	7,46	5,79
Quick Ratio	−1,14	−13,6	−1,54	−0,98
Equity Ratio	0,44	1,07	0,3	0,24
Gross Profit Margin	-	13,34 %	16,65 %	14,48 %