VOSS FORRETNINGSBYGG AS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	411 000	375 000	374 000
Net Income	56 000	39 000	81 000	70 000
Total Assets	859 000	857 000	845 000	814 000
Total Equity	643 000	587 000	548 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	411 000	375 000	374 000
Expenditure	307 000	354 000	262 000	279 000
Operating Profit	75 000	56 000	113 000	94 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	9 000	11 000	15 000	18 000
Financial Balance	−3 000	−5 000	−9 000	−13 000
Earnings Before Tax	71 000	50 000	103 000	81 000
Tax	16 000	11 000	23 000	11 000
Net Income	56 000	39 000	81 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	609 000	621 000	634 000
Total Current Assets	263 000	248 000	224 000	180 000
Total Assets	859 000	857 000	845 000	814 000
Total Retained Equity	529 000	473 000	434 000	353 000
Total Equity	643 000	587 000	548 000	467 000
Total Long-Term Debt	161 000	205 000	254 000	291 000
Total Current Debt	56 000	65 000	42 000	55 000
Total Equity and Debt	859 000	857 000	845 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	411 000	375 000	374 000
Revenue	383 000	411 000	375 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	42 000	42 000
Depreciation	12 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	307 000	354 000	262 000	279 000
Operating Profit	75 000	56 000	113 000	94 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	9 000	11 000	15 000	18 000
Financial Balance	−3 000	−5 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	56 000	39 000	81 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	596 000	609 000	621 000	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	596 000	609 000	621 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	609 000	621 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	170 000	176 000	137 000
Total Current Assets	263 000	248 000	224 000	180 000
Total Assets	859 000	857 000	845 000	814 000
Total Equity	643 000	587 000	548 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	205 000	254 000	291 000
Creditors	14 000	5 000	9 000	11 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	38 000	57 000	30 000	41 000
Total Current Debt	56 000	65 000	42 000	55 000
Total Equity and Debt	859 000	857 000	845 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	6,64 %	14,78 %	14,99 %
Debt-to-Equity Ratio	0,25	0,35	0,46	0,62
Operating Profit Margin	19,58 %	13,63 %	30,13 %	25,13 %
Current Ratio	4,7	3,82	5,33	3,27
Quick Ratio	4,7	3,82	5,33	3,27
Equity Ratio	0,75	0,68	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %