VOI EIENDOM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 800 000	1 800 000	1 050 000
Net Income	312 000	263 000	173 000	233 000
Total Assets	18 726 000	19 628 000	19 575 000	20 130 000
Total Equity	4 971 000	4 660 000	4 396 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 800 000	1 800 000	1 050 000
Expenditure	1 160 000	1 070 000	801 000	578 000
Operating Profit	992 000	730 000	999 000	472 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	597 000	397 000	781 000	177 000
Financial Balance	−592 000	−392 000	−776 000	−176 000
Earnings Before Tax	399 000	338 000	222 000	296 000
Tax	88 000	74 000	49 000	63 000
Net Income	312 000	263 000	173 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 305 000	18 852 000	19 399 000	19 673 000
Total Current Assets	421 000	776 000	176 000	457 000
Total Assets	18 726 000	19 628 000	19 575 000	20 130 000
Total Retained Equity	971 000	660 000	396 000	223 000
Total Equity	4 971 000	4 660 000	4 396 000	253 000
Total Long-Term Debt	13 498 000	14 303 000	15 040 000	17 765 000
Total Current Debt	257 000	665 000	140 000	2 113 000
Total Equity and Debt	18 726 000	19 628 000	19 575 000	20 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	1 800 000	1 800 000	1 050 000
Other Income	0	0	0	0
Revenue	2 153 000	1 800 000	1 800 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	547 000	547 000	477 000	281 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 070 000	801 000	578 000
Operating Profit	992 000	730 000	999 000	472 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	597 000	397 000	781 000	177 000
Financial Balance	−592 000	−392 000	−776 000	−176 000
Dividends	0	0	0	0
Net Income	312 000	263 000	173 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 305 000	18 852 000	19 399 000	19 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 305 000	18 852 000	19 399 000	19 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 305 000	18 852 000	19 399 000	19 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	175 000	121 000	453 000
Total Current Assets	421 000	776 000	176 000	457 000
Total Assets	18 726 000	19 628 000	19 575 000	20 130 000
Total Equity	4 971 000	4 660 000	4 396 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 498 000	14 303 000	15 040 000	17 765 000
Creditors	67 000	84 000	82 000	13 000
Unpaid Taxes	14 000	99 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	476 000	58 000	2 100 000
Total Current Debt	257 000	665 000	140 000	2 113 000
Total Equity and Debt	18 726 000	19 628 000	19 575 000	20 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	5,64 %	3,94 %	92,09 %
Debt-to-Equity Ratio	2,72	3,07	3,42	70,22
Operating Profit Margin	46,08 %	40,56 %	55,5 %	44,95 %
Current Ratio	1,64	1,17	1,26	0,22
Quick Ratio	1,64	1,17	1,26	0,22
Equity Ratio	0,27	0,24	0,22	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %