VOSS TRANSPORTSERVICE EIENDOM AS

5709 VOSS

Finances

Return on Equity

34,33 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 095 000	1 072 000	826 000
Net Income	5 043 000	3 914 000	276 000	1 842 000
Total Assets	16 744 000	14 113 000	11 522 000	10 902 000
Total Equity	14 688 000	11 043 000	8 529 000	8 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 095 000	1 072 000	826 000
Expenditure	420 000	439 000	2 012 000	307 000
Operating Profit	680 000	656 000	−940 000	519 000
Financial Income	4 546 000	3 439 000	1 262 000	1 466 000
Financial Costs	36 000	45 000	26 000	30 000
Financial Balance	4 510 000	3 394 000	1 236 000	1 436 000
Earnings Before Tax	5 191 000	4 051 000	296 000	1 956 000
Tax	148 000	137 000	21 000	113 000
Net Income	5 043 000	3 914 000	276 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 052 000	7 232 000	7 414 000	6 277 000
Total Current Assets	9 692 000	6 880 000	4 108 000	4 625 000
Total Assets	16 744 000	14 113 000	11 522 000	10 902 000
Total Retained Equity	12 351 000	8 706 000	6 193 000	6 617 000
Total Equity	14 688 000	11 043 000	8 529 000	8 953 000
Total Long-Term Debt	467 000	1 492 000	2 207 000	1 086 000
Total Current Debt	1 590 000	1 579 000	786 000	863 000
Total Equity and Debt	16 744 000	14 113 000	11 522 000	10 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 100 000	1 095 000	1 072 000	826 000
Revenue	1 100 000	1 095 000	1 072 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	182 000	139 000	111 000
Impairment	0	0	0	0
Expenditure	420 000	439 000	2 012 000	307 000
Operating Profit	680 000	656 000	−940 000	519 000
Financial Income	4 546 000	3 439 000	1 262 000	1 466 000
Financial Costs	36 000	45 000	26 000	30 000
Financial Balance	4 510 000	3 394 000	1 236 000	1 436 000
Dividends	1 374 000	1 374 000	700 000	700 000
Net Income	5 043 000	3 914 000	276 000	1 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 126 000	6 293 000	6 460 000	5 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	15 000	30 000	13 000
Total Tangible Assets	6 128 000	6 308 000	6 490 000	5 353 000
Total Fiancial Fixed Assets	924 000	924 000	924 000	924 000
Total Fixed Assets	7 052 000	7 232 000	7 414 000	6 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 391 000	2 672 000	2 246 000	2 585 000
Total Current Assets	9 692 000	6 880 000	4 108 000	4 625 000
Total Assets	16 744 000	14 113 000	11 522 000	10 902 000
Total Equity	14 688 000	11 043 000	8 529 000	8 953 000
Short-Term Group Debt	31 000	34 000	0	0
Total Long-Term Debt	467 000	1 492 000	2 207 000	1 086 000
Creditors	1 000	1 000	40 000	6 000
Unpaid Taxes	27 000	30 000	18 000	33 000
Dividends	1 374 000	1 374 000	700 000	700 000
Other Current Debt	20 000	17 000	29 000	10 000
Total Current Debt	1 590 000	1 579 000	786 000	863 000
Total Equity and Debt	16 744 000	14 113 000	11 522 000	10 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	35,44 %	3,24 %	20,57 %
Debt-to-Equity Ratio	0,03	0,14	0,26	0,12
Operating Profit Margin	61,82 %	59,91 %	−87,69 %	62,83 %
Current Ratio	6,1	4,36	5,23	5,36
Quick Ratio	6,1	4,36	5,23	5,36
Equity Ratio	0,88	0,78	0,74	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %