VANSJØ BOLIGBYGGELAG

1523 MOSS

Finances

Return on Equity

5,88 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 929 000	52 951 000	35 488 000	34 681 000
Net Income	5 284 000	8 789 000	3 571 000	7 544 000
Total Assets	98 846 000	102 648 000	92 337 000	91 540 000
Total Equity	89 805 000	84 312 000	75 308 000	71 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 929 000	52 951 000	35 488 000	34 681 000
Expenditure	33 111 000	42 328 000	31 706 000	30 126 000
Operating Profit	3 817 000	10 622 000	3 783 000	4 555 000
Financial Income	3 348 000	1 007 000	1 261 000	5 145 000
Financial Costs	106 000	236 000	331 000	381 000
Financial Balance	3 242 000	771 000	930 000	4 764 000
Earnings Before Tax	7 060 000	11 393 000	4 713 000	9 319 000
Tax	1 776 000	2 604 000	1 142 000	1 775 000
Net Income	5 284 000	8 789 000	3 571 000	7 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 073 000	29 395 000	35 777 000	36 253 000
Total Current Assets	69 773 000	73 254 000	56 560 000	55 287 000
Total Assets	98 846 000	102 648 000	92 337 000	91 540 000
Total Retained Equity	83 964 000	78 679 000	69 890 000	66 319 000
Total Equity	89 805 000	84 312 000	75 308 000	71 512 000
Total Long-Term Debt	0	8 400 000	8 835 000	9 811 000
Total Current Debt	9 041 000	9 936 000	8 194 000	10 216 000
Total Equity and Debt	98 846 000	102 648 000	92 337 000	91 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 033 000	44 361 000	27 763 000	28 067 000
Other Income	8 896 000	8 590 000	7 725 000	6 614 000
Revenue	36 929 000	52 951 000	35 488 000	34 681 000
Cost of Goods Sold	0	10 370 000	0	0
Salary Costs	21 849 000	21 787 000	20 580 000	20 129 000
Depreciation	1 171 000	1 062 000	1 332 000	1 224 000
Impairment	0	0	0	0
Expenditure	33 111 000	42 328 000	31 706 000	30 126 000
Operating Profit	3 817 000	10 622 000	3 783 000	4 555 000
Financial Income	3 348 000	1 007 000	1 261 000	5 145 000
Financial Costs	106 000	236 000	331 000	381 000
Financial Balance	3 242 000	771 000	930 000	4 764 000
Dividends	0	0	0	0
Net Income	5 284 000	8 789 000	3 571 000	7 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	15 000	0	0
Real Eastate	23 404 000	24 014 000	29 895 000	28 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 359 000	1 114 000	1 533 000	2 125 000
Total Tangible Assets	24 763 000	25 128 000	31 428 000	31 112 000
Total Fiancial Fixed Assets	4 251 000	4 251 000	4 349 000	5 141 000
Total Fixed Assets	29 073 000	29 395 000	35 777 000	36 253 000
Stock	16 465 000	16 463 000	20 079 000	10 813 000
Total Investments	0	0	0	0
Cash, Bank	49 538 000	53 111 000	31 846 000	40 241 000
Total Current Assets	69 773 000	73 254 000	56 560 000	55 287 000
Total Assets	98 846 000	102 648 000	92 337 000	91 540 000
Total Equity	89 805 000	84 312 000	75 308 000	71 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 400 000	8 835 000	9 811 000
Creditors	1 111 000	1 860 000	943 000	2 947 000
Unpaid Taxes	2 344 000	1 789 000	2 518 000	2 441 000
Dividends	0	0	0	0
Other Current Debt	3 767 000	3 634 000	3 014 000	3 004 000
Total Current Debt	9 041 000	9 936 000	8 194 000	10 216 000
Total Equity and Debt	98 846 000	102 648 000	92 337 000	91 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	10,42 %	4,74 %	10,55 %
Debt-to-Equity Ratio	0	0,1	0,12	0,14
Operating Profit Margin	10,34 %	20,06 %	10,66 %	13,13 %
Current Ratio	7,72	7,37	6,9	5,41
Quick Ratio	−9,4	−11,22	−4,76	−92,61
Equity Ratio	0,91	0,82	0,82	0,78
Gross Profit Margin	100 %	80,42 %	100 %	100 %