VESTLANDSBOLIG AS

5411 STORD

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 433 000	5 980 000	5 707 000	4 490 000
Net Income	191 000	244 000	255 000	94 000
Total Assets	3 656 000	1 988 000	1 740 000	1 363 000
Total Equity	1 134 000	1 023 000	779 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 433 000	5 980 000	5 707 000	4 490 000
Expenditure	6 169 000	5 655 000	5 373 000	4 346 000
Operating Profit	264 000	324 000	336 000	144 000
Financial Income	8 000	7 000	5 000	1 000
Financial Costs	10 000	10 000	13 000	13 000
Financial Balance	−2 000	−3 000	−8 000	−12 000
Earnings Before Tax	262 000	321 000	328 000	132 000
Tax	72 000	77 000	73 000	38 000
Net Income	191 000	244 000	255 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	187 000	203 000	296 000
Total Current Assets	1 980 000	1 801 000	1 536 000	1 067 000
Total Assets	3 656 000	1 988 000	1 740 000	1 363 000
Total Retained Equity	1 104 000	923 000	679 000	424 000
Total Equity	1 134 000	1 023 000	779 000	524 000
Total Long-Term Debt	1 384 000	172 000	209 000	244 000
Total Current Debt	1 139 000	793 000	752 000	595 000
Total Equity and Debt	3 656 000	1 988 000	1 740 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 400 000	5 944 000	5 675 000	4 464 000
Other Income	34 000	36 000	32 000	26 000
Revenue	6 433 000	5 980 000	5 707 000	4 490 000
Cost of Goods Sold	3 123 000	2 783 000	2 700 000	1 824 000
Salary Costs	2 509 000	2 326 000	2 163 000	2 002 000
Depreciation	77 000	86 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	6 169 000	5 655 000	5 373 000	4 346 000
Operating Profit	264 000	324 000	336 000	144 000
Financial Income	8 000	7 000	5 000	1 000
Financial Costs	10 000	10 000	13 000	13 000
Financial Balance	−2 000	−3 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	191 000	244 000	255 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 591 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	160 000	177 000	253 000
Total Tangible Assets	1 674 000	160 000	177 000	253 000
Total Fiancial Fixed Assets	2 000	26 000	26 000	42 000
Total Fixed Assets	1 677 000	187 000	203 000	296 000
Stock	223 000	48 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 387 000	1 198 000	786 000	560 000
Total Current Assets	1 980 000	1 801 000	1 536 000	1 067 000
Total Assets	3 656 000	1 988 000	1 740 000	1 363 000
Total Equity	1 134 000	1 023 000	779 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 384 000	172 000	209 000	244 000
Creditors	470 000	199 000	160 000	136 000
Unpaid Taxes	334 000	314 000	339 000	298 000
Dividends	0	0	0	0
Other Current Debt	269 000	209 000	181 000	162 000
Total Current Debt	1 139 000	793 000	752 000	595 000
Total Equity and Debt	3 656 000	1 988 000	1 740 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	23,85 %	32,73 %	17,94 %
Debt-to-Equity Ratio	1,22	0,17	0,27	0,47
Operating Profit Margin	4,1 %	5,42 %	5,89 %	3,21 %
Current Ratio	1,74	2,27	2,04	1,79
Quick Ratio	2,16	2,42	2,18	1,95
Equity Ratio	0,31	0,51	0,45	0,38
Gross Profit Margin	51,45 %	53,46 %	52,69 %	59,38 %