VOSS KRAN OG MASKINSERVICE EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

14,29

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	41 000	45 000	45 000	108 000
Total Assets	2 723 000	2 844 000	2 884 000	2 970 000
Total Equity	510 000	470 000	425 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	159 000	169 000	166 000	78 000
Operating Profit	141 000	131 000	134 000	222 000
Financial Income	0	0	0	1 000
Financial Costs	80 000	68 000	76 000	84 000
Financial Balance	−80 000	−68 000	−76 000	−83 000
Earnings Before Tax	62 000	63 000	58 000	138 000
Tax	21 000	18 000	13 000	30 000
Net Income	41 000	45 000	45 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 275 000	2 414 000	566 000
Total Current Assets	586 000	569 000	470 000	2 405 000
Total Assets	2 723 000	2 844 000	2 884 000	2 970 000
Total Retained Equity	480 000	440 000	395 000	349 000
Total Equity	510 000	470 000	425 000	379 000
Total Long-Term Debt	2 171 000	2 296 000	2 417 000	2 540 000
Total Current Debt	41 000	78 000	42 000	51 000
Total Equity and Debt	2 723 000	2 844 000	2 884 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	139 000	139 000	139 000	47 000
Impairment	0	0	0	0
Expenditure	159 000	169 000	166 000	78 000
Operating Profit	141 000	131 000	134 000	222 000
Financial Income	0	0	0	1 000
Financial Costs	80 000	68 000	76 000	84 000
Financial Balance	−80 000	−68 000	−76 000	−83 000
Dividends	0	0	0	0
Net Income	41 000	45 000	45 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 097 000	2 203 000	2 308 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	73 000	106 000	140 000
Total Tangible Assets	2 136 000	2 275 000	2 414 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	2 275 000	2 414 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	413 000	313 000	330 000
Total Current Assets	586 000	569 000	470 000	2 405 000
Total Assets	2 723 000	2 844 000	2 884 000	2 970 000
Total Equity	510 000	470 000	425 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	2 296 000	2 417 000	2 540 000
Creditors	2 000	3 000	1 000	3 000
Unpaid Taxes	18 000	56 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	78 000	42 000	51 000
Total Equity and Debt	2 723 000	2 844 000	2 884 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	9,57 %	10,59 %	28,5 %
Debt-to-Equity Ratio	4,26	4,89	5,69	6,7
Operating Profit Margin	47 %	43,67 %	44,67 %	74 %
Current Ratio	14,29	7,29	11,19	47,16
Quick Ratio	14,29	7,29	11,19	47,16
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	99,33 %	100 %