VOSSASKRINET AS

5541 KOLNES

Finances

Return on Equity

0,58 %

Current Ratio

28,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	5 043 000	1 162 000	1 271 000
Total Assets	41 365 000	41 120 000	36 082 000	34 952 000
Total Equity	40 299 000	41 065 000	36 022 000	34 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	90 000	94 000	85 000
Operating Profit	−85 000	−90 000	−94 000	−85 000
Financial Income	385 000	5 187 000	1 311 000	1 441 000
Financial Costs	0	0	0	0
Financial Balance	385 000	5 187 000	1 311 000	1 441 000
Earnings Before Tax	300 000	5 098 000	1 216 000	1 356 000
Tax	66 000	55 000	54 000	85 000
Net Income	234 000	5 043 000	1 162 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 026 000	12 026 000	13 026 000	14 026 000
Total Current Assets	30 339 000	29 094 000	23 056 000	20 926 000
Total Assets	41 365 000	41 120 000	36 082 000	34 952 000
Total Retained Equity	21 431 000	22 196 000	17 154 000	15 992 000
Total Equity	40 299 000	41 065 000	36 022 000	34 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	55 000	60 000	91 000
Total Equity and Debt	41 365 000	41 120 000	36 082 000	34 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	90 000	94 000	85 000
Operating Profit	−85 000	−90 000	−94 000	−85 000
Financial Income	385 000	5 187 000	1 311 000	1 441 000
Financial Costs	0	0	0	0
Financial Balance	385 000	5 187 000	1 311 000	1 441 000
Dividends	1 000 000	0	0	0
Net Income	234 000	5 043 000	1 162 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 026 000	12 026 000	13 026 000	14 026 000
Total Fixed Assets	11 026 000	12 026 000	13 026 000	14 026 000
Stock	0	0	0	0
Total Investments	45 000	5 000	0	0
Cash, Bank	30 041 000	25 831 000	22 793 000	20 641 000
Total Current Assets	30 339 000	29 094 000	23 056 000	20 926 000
Total Assets	41 365 000	41 120 000	36 082 000	34 952 000
Total Equity	40 299 000	41 065 000	36 022 000	34 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 066 000	55 000	60 000	91 000
Total Equity and Debt	41 365 000	41 120 000	36 082 000	34 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	12,28 %	3,23 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,46	528,98	384,27	229,96
Quick Ratio	28,46	528,98	384,27	229,96
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-