ØKONOMISENTERET VOSS EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

9,42

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	277 000	291 000	273 000
Net Income	−10 000	11 000	2 000	−16 000
Total Assets	3 631 000	3 691 000	3 752 000	3 819 000
Total Equity	760 000	769 000	758 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	277 000	291 000	273 000
Expenditure	167 000	160 000	176 000	178 000
Operating Profit	110 000	117 000	115 000	95 000
Financial Income	0	0	0	0
Financial Costs	122 000	103 000	113 000	116 000
Financial Balance	−122 000	−103 000	−113 000	−116 000
Earnings Before Tax	−12 000	14 000	3 000	−21 000
Tax	−3 000	3 000	1 000	−5 000
Net Income	−10 000	11 000	2 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	3 596 000	3 679 000	3 759 000
Total Current Assets	113 000	95 000	73 000	59 000
Total Assets	3 631 000	3 691 000	3 752 000	3 819 000
Total Retained Equity	−40 000	−31 000	−42 000	−44 000
Total Equity	760 000	769 000	758 000	756 000
Total Long-Term Debt	2 860 000	2 903 000	2 981 000	2 841 000
Total Current Debt	12 000	18 000	12 000	222 000
Total Equity and Debt	3 631 000	3 691 000	3 752 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	277 000	277 000	91 000
Other Income	0	0	14 000	182 000
Revenue	277 000	277 000	291 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	167 000	160 000	176 000	178 000
Operating Profit	110 000	117 000	115 000	95 000
Financial Income	0	0	0	0
Financial Costs	122 000	103 000	113 000	116 000
Financial Balance	−122 000	−103 000	−113 000	−116 000
Dividends	0	0	0	0
Net Income	−10 000	11 000	2 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	9 000	12 000	12 000
Real Eastate	3 507 000	3 587 000	3 667 000	3 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 507 000	3 587 000	3 667 000	3 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 518 000	3 596 000	3 679 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	90 000	56 000	56 000
Total Current Assets	113 000	95 000	73 000	59 000
Total Assets	3 631 000	3 691 000	3 752 000	3 819 000
Total Equity	760 000	769 000	758 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 903 000	2 981 000	2 841 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	1 000	210 000
Total Current Debt	12 000	18 000	12 000	222 000
Total Equity and Debt	3 631 000	3 691 000	3 752 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	1,43 %	0,26 %	−2,12 %
Debt-to-Equity Ratio	3,76	3,78	3,93	3,76
Operating Profit Margin	39,71 %	42,24 %	39,52 %	34,8 %
Current Ratio	9,42	5,28	6,08	0,27
Quick Ratio	9,42	5,28	6,08	0,27
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %