HMV VOSS EIGEDOM AS

5705 VOSS

Finances

Return on Equity

4,91 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	2 886 000	2 900 000	2 887 000
Net Income	803 000	2 296 000	603 000	665 000
Total Assets	23 857 000	24 998 000	29 801 000	30 429 000
Total Equity	16 339 000	16 400 000	20 968 000	20 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	2 886 000	2 900 000	2 887 000
Expenditure	1 928 000	1 929 000	1 979 000	1 867 000
Operating Profit	1 154 000	957 000	920 000	1 020 000
Financial Income	35 000	1 663 000	39 000	83 000
Financial Costs	164 000	138 000	186 000	253 000
Financial Balance	−129 000	1 525 000	−147 000	−170 000
Earnings Before Tax	1 024 000	2 482 000	773 000	849 000
Tax	222 000	186 000	170 000	184 000
Net Income	803 000	2 296 000	603 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 723 000	22 624 000	25 287 000	25 058 000
Total Current Assets	2 134 000	2 374 000	4 514 000	5 371 000
Total Assets	23 857 000	24 998 000	29 801 000	30 429 000
Total Retained Equity	9 183 000	9 244 000	13 812 000	13 641 000
Total Equity	16 339 000	16 400 000	20 968 000	20 797 000
Total Long-Term Debt	5 792 000	6 727 000	7 663 000	8 491 000
Total Current Debt	1 726 000	1 871 000	1 170 000	1 141 000
Total Equity and Debt	23 857 000	24 998 000	29 801 000	30 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	2 869 000	2 836 000	2 790 000
Other Income	61 000	17 000	63 000	97 000
Revenue	3 082 000	2 886 000	2 900 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	127 000	327 000	324 000
Depreciation	806 000	812 000	803 000	795 000
Impairment	0	0	0	0
Expenditure	1 928 000	1 929 000	1 979 000	1 867 000
Operating Profit	1 154 000	957 000	920 000	1 020 000
Financial Income	35 000	1 663 000	39 000	83 000
Financial Costs	164 000	138 000	186 000	253 000
Financial Balance	−129 000	1 525 000	−147 000	−170 000
Dividends	864 000	6 864 000	432 000	324 000
Net Income	803 000	2 296 000	603 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 657 000	22 558 000	23 459 000	23 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	21 657 000	22 558 000	23 465 000	23 236 000
Total Fiancial Fixed Assets	67 000	67 000	1 822 000	1 822 000
Total Fixed Assets	21 723 000	22 624 000	25 287 000	25 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	1 797 000	4 142 000	4 935 000
Total Current Assets	2 134 000	2 374 000	4 514 000	5 371 000
Total Assets	23 857 000	24 998 000	29 801 000	30 429 000
Total Equity	16 339 000	16 400 000	20 968 000	20 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 792 000	6 727 000	7 663 000	8 491 000
Creditors	341 000	555 000	371 000	11 000
Unpaid Taxes	121 000	110 000	123 000	137 000
Dividends	864 000	6 864 000	432 000	324 000
Other Current Debt	82 000	59 000	84 000	410 000
Total Current Debt	1 726 000	1 871 000	1 170 000	1 141 000
Total Equity and Debt	23 857 000	24 998 000	29 801 000	30 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	14 %	2,88 %	3,2 %
Debt-to-Equity Ratio	0,35	0,41	0,37	0,41
Operating Profit Margin	37,44 %	33,16 %	31,72 %	35,33 %
Current Ratio	1,24	1,27	3,86	4,71
Quick Ratio	1,24	1,27	3,86	4,71
Equity Ratio	0,68	0,66	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %