VOIE 1 AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

52,66 %

Current Ratio

1,54

Debt-to-Equity Ratio

17,61

Key figures (NOK)	2022	2021	2020
Revenue	1 023 000	1 036 000	994 000
Net Income	267 000	316 000	329 000
Total Assets	9 734 000	9 543 000	9 653 000
Total Equity	507 000	431 000	351 000

Income (NOK)	2022	2021	2020
Revenue	1 023 000	1 036 000	994 000
Expenditure	328 000	363 000	302 000
Operating Profit	696 000	673 000	692 000
Financial Income	1 000	0	0
Financial Costs	354 000	267 000	273 000
Financial Balance	−353 000	−267 000	−273 000
Earnings Before Tax	342 000	406 000	420 000
Tax	75 000	89 000	90 000
Net Income	267 000	316 000	329 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 272 000	9 377 000	9 485 000
Total Current Assets	462 000	165 000	168 000
Total Assets	9 734 000	9 543 000	9 653 000
Total Retained Equity	477 000	401 000	321 000
Total Equity	507 000	431 000	351 000
Total Long-Term Debt	8 927 000	8 761 000	9 225 000
Total Current Debt	300 000	351 000	77 000
Total Equity and Debt	9 734 000	9 543 000	9 653 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 023 000	1 036 000	994 000
Revenue	1 023 000	1 036 000	994 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	106 000	108 000	110 000
Impairment	0	0	0
Expenditure	328 000	363 000	302 000
Operating Profit	696 000	673 000	692 000
Financial Income	1 000	0	0
Financial Costs	354 000	267 000	273 000
Financial Balance	−353 000	−267 000	−273 000
Dividends	0	0	0
Net Income	267 000	316 000	329 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 272 000	9 377 000	9 485 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 272 000	9 377 000	9 485 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 272 000	9 377 000	9 485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	462 000	152 000	168 000
Total Current Assets	462 000	165 000	168 000
Total Assets	9 734 000	9 543 000	9 653 000
Total Equity	507 000	431 000	351 000
Short-Term Group Debt	245 000	0	0
Total Long-Term Debt	8 927 000	8 761 000	9 225 000
Creditors	31 000	34 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	317 000	11 000
Total Current Debt	300 000	351 000	77 000
Total Equity and Debt	9 734 000	9 543 000	9 653 000

Financial indicators	2022	2021	2020
Return on Equity	52,66 %	73,32 %	93,73 %
Debt-to-Equity Ratio	17,61	20,33	26,28
Operating Profit Margin	68,04 %	64,96 %	69,62 %
Current Ratio	1,54	0,47	2,18
Quick Ratio	1,54	0,47	2,18
Equity Ratio	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %