VOSS ALPIN AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	369 000	200 000	300 000
Net Income	221 000	234 000	−83 000	−44 000
Total Assets	1 854 000	2 002 000	1 624 000	2 042 000
Total Equity	616 000	395 000	162 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	369 000	200 000	300 000
Expenditure	69 000	80 000	255 000	302 000
Operating Profit	309 000	289 000	−55 000	−2 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	18 000
Financial Balance	−41 000	0	0	−18 000
Earnings Before Tax	268 000	289 000	−55 000	−20 000
Tax	47 000	56 000	28 000	24 000
Net Income	221 000	234 000	−83 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 623 000	1 869 000
Total Current Assets	254 000	402 000	1 000	173 000
Total Assets	1 854 000	2 002 000	1 624 000	2 042 000
Total Retained Equity	371 000	150 000	−83 000	0
Total Equity	616 000	395 000	162 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 238 000	1 606 000	1 462 000	1 797 000
Total Equity and Debt	1 854 000	2 002 000	1 624 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	369 000	200 000	0
Other Income	0	0	0	300 000
Revenue	378 000	369 000	200 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	23 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	69 000	80 000	255 000	302 000
Operating Profit	309 000	289 000	−55 000	−2 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	18 000
Financial Balance	−41 000	0	0	−18 000
Dividends	0	0	0	0
Net Income	221 000	234 000	−83 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 600 000	1 600 000	1 623 000	1 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 600 000	1 600 000	1 623 000	1 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 600 000	1 600 000	1 623 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	392 000	1 000	33 000
Total Current Assets	254 000	402 000	1 000	173 000
Total Assets	1 854 000	2 002 000	1 624 000	2 042 000
Total Equity	616 000	395 000	162 000	245 000
Short-Term Group Debt	1 034 000	1 434 000	1 434 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	21 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	94 000	0	1 797 000
Total Current Debt	1 238 000	1 606 000	1 462 000	1 797 000
Total Equity and Debt	1 854 000	2 002 000	1 624 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	59,24 %	−51,23 %	−17,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,75 %	78,32 %	−27,5 %	−0,67 %
Current Ratio	0,21	0,25	0	0,1
Quick Ratio	0,21	0,25	0	0,1
Equity Ratio	0,33	0,2	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %