VOSS HELSEBUTIKK EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

12,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	405 000	331 000
Net Income	67 000	101 000	78 000	−26 000
Total Assets	3 153 000	3 256 000	3 341 000	3 434 000
Total Equity	225 000	158 000	58 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	405 000	331 000
Expenditure	171 000	157 000	151 000	154 000
Operating Profit	237 000	251 000	254 000	177 000
Financial Income	0	0	0	0
Financial Costs	152 000	134 000	177 000	203 000
Financial Balance	−152 000	−134 000	−177 000	−203 000
Earnings Before Tax	85 000	117 000	78 000	−26 000
Tax	19 000	16 000	0	0
Net Income	67 000	101 000	78 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	3 232 000	3 328 000	3 424 000
Total Current Assets	17 000	24 000	13 000	10 000
Total Assets	3 153 000	3 256 000	3 341 000	3 434 000
Total Retained Equity	136 000	69 000	−32 000	−109 000
Total Equity	225 000	158 000	58 000	−20 000
Total Long-Term Debt	2 828 000	3 027 000	3 228 000	3 408 000
Total Current Debt	100 000	71 000	55 000	46 000
Total Equity and Debt	3 153 000	3 256 000	3 341 000	3 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	408 000	405 000	331 000
Revenue	408 000	408 000	405 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	171 000	157 000	151 000	154 000
Operating Profit	237 000	251 000	254 000	177 000
Financial Income	0	0	0	0
Financial Costs	152 000	134 000	177 000	203 000
Financial Balance	−152 000	−134 000	−177 000	−203 000
Dividends	0	0	0	0
Net Income	67 000	101 000	78 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	3 232 000	3 328 000	3 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 136 000	3 232 000	3 328 000	3 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 136 000	3 232 000	3 328 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	24 000	13 000	10 000
Total Current Assets	17 000	24 000	13 000	10 000
Total Assets	3 153 000	3 256 000	3 341 000	3 434 000
Total Equity	225 000	158 000	58 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	3 027 000	3 228 000	3 408 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	71 000	55 000	46 000
Total Current Debt	100 000	71 000	55 000	46 000
Total Equity and Debt	3 153 000	3 256 000	3 341 000	3 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	63,92 %	134,48 %	130 %
Debt-to-Equity Ratio	12,57	19,16	55,66	−170,4
Operating Profit Margin	58,09 %	61,52 %	62,72 %	53,47 %
Current Ratio	0,17	0,34	0,24	0,22
Quick Ratio	0,17	0,34	0,24	0,22
Equity Ratio	0,07	0,05	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %