VOSSEVANGEN BOLIGER AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−65,17 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	179 000	622 000	2 008 000
Net Income	−2 066 000	−958 000	140 000	669 000
Total Assets	3 696 000	5 492 000	14 966 000	17 099 000
Total Equity	3 170 000	5 007 000	5 307 000	5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	179 000	622 000	2 008 000
Expenditure	1 613 000	1 014 000	228 000	591 000
Operating Profit	−1 608 000	−835 000	394 000	1 418 000
Financial Income	22 000	6 000	12 000	17 000
Financial Costs	480 000	128 000	227 000	533 000
Financial Balance	−458 000	−122 000	−215 000	−516 000
Earnings Before Tax	−2 066 000	−958 000	179 000	902 000
Tax	0	0	39 000	233 000
Net Income	−2 066 000	−958 000	140 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 525 000	6 570 000
Total Current Assets	3 696 000	5 492 000	10 441 000	10 529 000
Total Assets	3 696 000	5 492 000	14 966 000	17 099 000
Total Retained Equity	0	0	277 000	137 000
Total Equity	3 170 000	5 007 000	5 307 000	5 167 000
Total Long-Term Debt	0	0	8 360 000	7 514 000
Total Current Debt	525 000	485 000	1 299 000	4 418 000
Total Equity and Debt	3 696 000	5 492 000	14 966 000	17 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	290 000	9 500 000
Other Income	5 000	139 000	332 000	−7 492 000
Revenue	5 000	179 000	622 000	2 008 000
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	1 613 000	1 014 000	228 000	591 000
Operating Profit	−1 608 000	−835 000	394 000	1 418 000
Financial Income	22 000	6 000	12 000	17 000
Financial Costs	480 000	128 000	227 000	533 000
Financial Balance	−458 000	−122 000	−215 000	−516 000
Dividends	0	0	0	0
Net Income	−2 066 000	−958 000	140 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 525 000	6 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 525 000	6 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 525 000	6 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	2 063 000	2 116 000	2 204 000
Total Current Assets	3 696 000	5 492 000	10 441 000	10 529 000
Total Assets	3 696 000	5 492 000	14 966 000	17 099 000
Total Equity	3 170 000	5 007 000	5 307 000	5 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 360 000	7 514 000
Creditors	380 000	84 000	18 000	13 000
Unpaid Taxes	0	0	472 000	878 000
Dividends	0	0	0	0
Other Current Debt	146 000	401 000	770 000	3 527 000
Total Current Debt	525 000	485 000	1 299 000	4 418 000
Total Equity and Debt	3 696 000	5 492 000	14 966 000	17 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,17 %	−19,13 %	2,64 %	12,95 %
Debt-to-Equity Ratio	0	0	1,58	1,45
Operating Profit Margin	−32 160 %	−466,48 %	63,34 %	70,62 %
Current Ratio	7,04	11,32	8,04	2,38
Quick Ratio	7,04	11,32	8,04	2,38
Equity Ratio	0,86	0,91	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %