VOSSASTEIN AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	307 000	1 015 000
Net Income	−98 000	−244 000	28 000	614 000
Total Assets	4 121 000	4 193 000	4 682 000	5 571 000
Total Equity	4 094 000	4 192 000	4 436 000	4 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	307 000	1 015 000
Expenditure	236 000	313 000	368 000	317 000
Operating Profit	−126 000	−313 000	−62 000	697 000
Financial Income	0	0	108 000	90 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	98 000	90 000
Earnings Before Tax	−126 000	−313 000	36 000	788 000
Tax	−28 000	−69 000	8 000	173 000
Net Income	−98 000	−244 000	28 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	3 834 000	4 300 000	4 376 000
Total Current Assets	364 000	359 000	382 000	1 195 000
Total Assets	4 121 000	4 193 000	4 682 000	5 571 000
Total Retained Equity	4 073 000	4 171 000	4 415 000	4 559 000
Total Equity	4 094 000	4 192 000	4 436 000	4 580 000
Total Long-Term Debt	0	0	9 000	49 000
Total Current Debt	28 000	0	238 000	942 000
Total Equity and Debt	4 121 000	4 193 000	4 682 000	5 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	307 000	1 015 000
Other Income	0	0	0	0
Revenue	110 000	0	307 000	1 015 000
Cost of Goods Sold	0	0	53 000	0
Salary Costs	0	0	0	0
Depreciation	229 000	306 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	236 000	313 000	368 000	317 000
Operating Profit	−126 000	−313 000	−62 000	697 000
Financial Income	0	0	108 000	90 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	98 000	90 000
Dividends	0	0	0	0
Net Income	−98 000	−244 000	28 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	229 000	535 000	843 000
Fixtures	0	0	0	0
Total Tangible Assets	0	229 000	535 000	843 000
Total Fiancial Fixed Assets	3 670 000	3 545 000	3 765 000	3 533 000
Total Fixed Assets	3 758 000	3 834 000	4 300 000	4 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	213 000	361 000	1 174 000
Total Current Assets	364 000	359 000	382 000	1 195 000
Total Assets	4 121 000	4 193 000	4 682 000	5 571 000
Total Equity	4 094 000	4 192 000	4 436 000	4 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	49 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	27 000	0	16 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	0	238 000	942 000
Total Equity and Debt	4 121 000	4 193 000	4 682 000	5 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	−5,82 %	0,63 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−114,55 %	-	−20,2 %	68,67 %
Current Ratio	13	-	1,61	1,27
Quick Ratio	13	-	1,61	1,27
Equity Ratio	0,99	1	0,95	0,82
Gross Profit Margin	100 %	-	82,74 %	100 %