VOSS NÆRINGSEIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

1,3

Debt-to-Equity Ratio

10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 998 000	2 925 000	3 028 000
Net Income	643 000	596 000	682 000	651 000
Total Assets	28 505 000	29 285 000	29 626 000	30 173 000
Total Equity	2 455 000	1 813 000	1 814 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 998 000	2 925 000	3 028 000
Expenditure	1 578 000	1 503 000	1 304 000	1 412 000
Operating Profit	1 524 000	1 495 000	1 622 000	1 616 000
Financial Income	13 000	3 000	3 000	6 000
Financial Costs	714 000	733 000	750 000	787 000
Financial Balance	−701 000	−730 000	−747 000	−781 000
Earnings Before Tax	824 000	764 000	874 000	835 000
Tax	181 000	168 000	192 000	184 000
Net Income	643 000	596 000	682 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 220 000	28 740 000	29 260 000	29 780 000
Total Current Assets	285 000	545 000	366 000	393 000
Total Assets	28 505 000	29 285 000	29 626 000	30 173 000
Total Retained Equity	2 210 000	1 567 000	1 568 000	1 567 000
Total Equity	2 455 000	1 813 000	1 814 000	1 813 000
Total Long-Term Debt	25 830 000	26 686 000	27 045 000	27 623 000
Total Current Debt	219 000	785 000	767 000	737 000
Total Equity and Debt	28 505 000	29 285 000	29 626 000	30 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 102 000	2 998 000	2 925 000	3 028 000
Revenue	3 102 000	2 998 000	2 925 000	3 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	520 000	520 000	520 000	520 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 503 000	1 304 000	1 412 000
Operating Profit	1 524 000	1 495 000	1 622 000	1 616 000
Financial Income	13 000	3 000	3 000	6 000
Financial Costs	714 000	733 000	750 000	787 000
Financial Balance	−701 000	−730 000	−747 000	−781 000
Dividends	0	0	0	0
Net Income	643 000	596 000	682 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 220 000	28 740 000	29 260 000	29 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 220 000	28 740 000	29 260 000	29 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 220 000	28 740 000	29 260 000	29 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	299 000	121 000	245 000
Total Current Assets	285 000	545 000	366 000	393 000
Total Assets	28 505 000	29 285 000	29 626 000	30 173 000
Total Equity	2 455 000	1 813 000	1 814 000	1 813 000
Short-Term Group Debt	0	661 000	755 000	698 000
Total Long-Term Debt	25 830 000	26 686 000	27 045 000	27 623 000
Creditors	116 000	124 000	13 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	219 000	785 000	767 000	737 000
Total Equity and Debt	28 505 000	29 285 000	29 626 000	30 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	32,87 %	37,6 %	35,91 %
Debt-to-Equity Ratio	10,52	14,72	14,91	15,24
Operating Profit Margin	49,13 %	49,87 %	55,45 %	53,37 %
Current Ratio	1,3	0,69	0,48	0,53
Quick Ratio	1,3	0,69	0,48	0,53
Equity Ratio	0,09	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %