LL VOSSEGATA

5706 VOSS

Finances

Share Ownership

Return on Equity

177,21 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	173 000	145 000	96 000
Net Income	1 687 000	73 000	−15 000	−202 000
Total Assets	3 351 000	1 251 000	1 609 000	1 952 000
Total Equity	952 000	266 000	192 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	173 000	145 000	96 000
Expenditure	109 000	77 000	164 000	371 000
Operating Profit	2 162 000	95 000	−20 000	−275 000
Financial Income	0	0	0	16 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	16 000
Earnings Before Tax	2 162 000	94 000	−19 000	−259 000
Tax	476 000	21 000	−4 000	−57 000
Net Income	1 687 000	73 000	−15 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	149 000	155 000	160 000
Total Current Assets	3 207 000	1 101 000	1 455 000	1 792 000
Total Assets	3 351 000	1 251 000	1 609 000	1 952 000
Total Retained Equity	732 000	46 000	−28 000	−12 000
Total Equity	952 000	266 000	192 000	208 000
Total Long-Term Debt	1 062 000	877 000	1 086 000	1 347 000
Total Current Debt	1 337 000	108 000	331 000	398 000
Total Equity and Debt	3 351 000	1 251 000	1 609 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	44 000	17 000	0
Other Income	2 177 000	129 000	128 000	96 000
Revenue	2 271 000	173 000	145 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	35 000
Depreciation	5 000	5 000	5 000	34 000
Impairment	0	0	0	0
Expenditure	109 000	77 000	164 000	371 000
Operating Profit	2 162 000	95 000	−20 000	−275 000
Financial Income	0	0	0	16 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	16 000
Dividends	1 000 000	0	0	308 000
Net Income	1 687 000	73 000	−15 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	149 000	155 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	144 000	149 000	155 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	149 000	155 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	44 000	110 000	751 000
Total Current Assets	3 207 000	1 101 000	1 455 000	1 792 000
Total Assets	3 351 000	1 251 000	1 609 000	1 952 000
Total Equity	952 000	266 000	192 000	208 000
Short-Term Group Debt	−8 000	−128 000	0	56 000
Total Long-Term Debt	1 062 000	877 000	1 086 000	1 347 000
Creditors	3 000	2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	308 000
Other Current Debt	51 000	5 000	76 000	72 000
Total Current Debt	1 337 000	108 000	331 000	398 000
Total Equity and Debt	3 351 000	1 251 000	1 609 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,21 %	27,44 %	−7,81 %	−97,12 %
Debt-to-Equity Ratio	1,12	3,3	5,66	6,48
Operating Profit Margin	95,2 %	54,91 %	−13,79 %	−286,46 %
Current Ratio	2,4	10,19	4,4	4,5
Quick Ratio	2,4	10,19	4,4	4,5
Equity Ratio	0,28	0,21	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %