VESTERELVEN BRYGGE BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−612,5 %

Current Ratio

2,48

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 012 000	1 141 000	880 000
Net Income	343 000	−38 000	−367 000	19 000
Total Assets	410 000	146 000	131 000	156 000
Total Equity	−56 000	−399 000	−361 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 012 000	1 141 000	880 000
Expenditure	1 037 000	1 038 000	1 492 000	862 000
Operating Profit	352 000	−26 000	−350 000	19 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	12 000	17 000	0
Financial Balance	−8 000	−12 000	−17 000	1 000
Earnings Before Tax	343 000	−38 000	−367 000	19 000
Tax	0	0	0	0
Net Income	343 000	−38 000	−367 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	146 000	131 000	156 000
Total Assets	410 000	146 000	131 000	156 000
Total Retained Equity	−56 000	−399 000	−361 000	6 000
Total Equity	−56 000	−399 000	−361 000	6 000
Total Long-Term Debt	300 000	400 000	400 000	0
Total Current Debt	165 000	144 000	91 000	150 000
Total Equity and Debt	410 000	146 000	131 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 012 000	1 141 000	880 000
Other Income	0	0	0	0
Revenue	1 389 000	1 012 000	1 141 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	54 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 038 000	1 492 000	862 000
Operating Profit	352 000	−26 000	−350 000	19 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	12 000	17 000	0
Financial Balance	−8 000	−12 000	−17 000	1 000
Dividends	0	0	0	0
Net Income	343 000	−38 000	−367 000	19 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	119 000	105 000	115 000
Total Current Assets	410 000	146 000	131 000	156 000
Total Assets	410 000	146 000	131 000	156 000
Total Equity	−56 000	−399 000	−361 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	400 000	400 000	0
Creditors	98 000	100 000	41 000	95 000
Unpaid Taxes	0	0	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	67 000	45 000	33 000	38 000
Total Current Debt	165 000	144 000	91 000	150 000
Total Equity and Debt	410 000	146 000	131 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−612,5 %	9,52 %	101,66 %	316,67 %
Debt-to-Equity Ratio	−5,36	−1	−1,11	0
Operating Profit Margin	25,34 %	−2,57 %	−30,67 %	2,16 %
Current Ratio	2,48	1,01	1,44	1,04
Quick Ratio	2,48	1,01	1,44	1,04
Equity Ratio	−0,14	−2,73	−2,76	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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