VOSS APARTMENT AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−7,42 %

Current Ratio

19,8

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	618 000	760 000	723 000
Net Income	−144 000	98 000	13 000	−517 000
Total Assets	13 687 000	13 941 000	13 679 000	14 335 000
Total Equity	1 941 000	2 085 000	1 992 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	618 000	760 000	723 000
Expenditure	352 000	140 000	299 000	738 000
Operating Profit	325 000	479 000	461 000	−15 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	511 000	353 000	419 000	678 000
Financial Balance	−510 000	−352 000	−418 000	−676 000
Earnings Before Tax	−185 000	126 000	43 000	−691 000
Tax	−41 000	28 000	30 000	−174 000
Net Income	−144 000	98 000	13 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 994 000	13 019 000	13 083 000	13 127 000
Total Current Assets	693 000	921 000	596 000	1 208 000
Total Assets	13 687 000	13 941 000	13 679 000	14 335 000
Total Retained Equity	−59 000	0	−3 000	26 000
Total Equity	1 941 000	2 085 000	1 992 000	2 020 000
Total Long-Term Debt	11 711 000	11 715 000	11 614 000	12 249 000
Total Current Debt	35 000	140 000	73 000	66 000
Total Equity and Debt	13 687 000	13 941 000	13 679 000	14 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	618 000	760 000	723 000
Revenue	677 000	618 000	760 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	73 000	56 000
Impairment	0	0	0	0
Expenditure	352 000	140 000	299 000	738 000
Operating Profit	325 000	479 000	461 000	−15 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	511 000	353 000	419 000	678 000
Financial Balance	−510 000	−352 000	−418 000	−676 000
Dividends	0	0	0	0
Net Income	−144 000	98 000	13 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	4 000	2 000	20 000
Real Eastate	12 925 000	12 969 000	13 014 000	13 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	46 000	67 000	48 000
Total Tangible Assets	12 949 000	13 015 000	13 081 000	13 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 994 000	13 019 000	13 083 000	13 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	878 000	485 000	446 000
Total Current Assets	693 000	921 000	596 000	1 208 000
Total Assets	13 687 000	13 941 000	13 679 000	14 335 000
Total Equity	1 941 000	2 085 000	1 992 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 711 000	11 715 000	11 614 000	12 249 000
Creditors	0	6 000	0	50 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	134 000	56 000	16 000
Total Current Debt	35 000	140 000	73 000	66 000
Total Equity and Debt	13 687 000	13 941 000	13 679 000	14 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	4,7 %	0,65 %	−25,59 %
Debt-to-Equity Ratio	6,03	5,62	5,83	6,06
Operating Profit Margin	48,01 %	77,51 %	60,66 %	−2,07 %
Current Ratio	19,8	6,58	8,16	18,3
Quick Ratio	19,8	6,58	8,16	18,3
Equity Ratio	0,14	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %