VANGSGATA 22 VOSS AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	768 000	612 000	621 000
Net Income	435 000	283 000	282 000	335 000
Total Assets	4 157 000	4 978 000	4 831 000	4 869 000
Total Equity	3 375 000	350 000	4 068 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	768 000	612 000	621 000
Expenditure	278 000	343 000	258 000	193 000
Operating Profit	559 000	424 000	353 000	427 000
Financial Income	0	1 000	8 000	0
Financial Costs	2 000	62 000	0	0
Financial Balance	−2 000	−61 000	8 000	0
Earnings Before Tax	557 000	362 000	361 000	428 000
Tax	123 000	80 000	80 000	93 000
Net Income	435 000	283 000	282 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 910 000	4 623 000	4 136 000	4 274 000
Total Current Assets	247 000	355 000	694 000	595 000
Total Assets	4 157 000	4 978 000	4 831 000	4 869 000
Total Retained Equity	235 000	0	0	0
Total Equity	3 375 000	350 000	4 068 000	30 000
Total Long-Term Debt	282 000	159 000	55 000	0
Total Current Debt	500 000	4 469 000	708 000	4 839 000
Total Equity and Debt	4 157 000	4 978 000	4 831 000	4 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	621 000
Other Income	837 000	759 000	612 000	0
Revenue	837 000	768 000	612 000	621 000
Cost of Goods Sold	139 000	138 000	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	278 000	343 000	258 000	193 000
Operating Profit	559 000	424 000	353 000	427 000
Financial Income	0	1 000	8 000	0
Financial Costs	2 000	62 000	0	0
Financial Balance	−2 000	−61 000	8 000	0
Dividends	200 000	4 000 000	0	0
Net Income	435 000	283 000	282 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	3 910 000	4 023 000	4 136 000	4 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 910 000	4 023 000	4 136 000	4 250 000
Total Fiancial Fixed Assets	0	600 000	0	0
Total Fixed Assets	3 910 000	4 623 000	4 136 000	4 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	42 000	638 000	142 000
Total Current Assets	247 000	355 000	694 000	595 000
Total Assets	4 157 000	4 978 000	4 831 000	4 869 000
Total Equity	3 375 000	350 000	4 068 000	30 000
Short-Term Group Debt	0	62 000	607 000	4 789 000
Total Long-Term Debt	282 000	159 000	55 000	0
Creditors	10 000	37 000	59 000	1 000
Unpaid Taxes	56 000	147 000	19 000	25 000
Dividends	200 000	4 000 000	0	0
Other Current Debt	235 000	222 000	23 000	0
Total Current Debt	500 000	4 469 000	708 000	4 839 000
Total Equity and Debt	4 157 000	4 978 000	4 831 000	4 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	80,86 %	6,93 %	1 116,67 %
Debt-to-Equity Ratio	0,08	0,45	0,01	0
Operating Profit Margin	66,79 %	55,21 %	57,68 %	68,76 %
Current Ratio	0,49	0,08	0,98	0,12
Quick Ratio	0,49	0,08	0,98	0,12
Equity Ratio	0,81	0,07	0,84	0,01
Gross Profit Margin	83,39 %	82,03 %	100 %	100 %