VOSS ALPIN APPARTEMENT AS

5700 VOSS

Finances

Share Ownership

Return on Equity

55,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 489 000	2 886 000	3 259 000
Net Income	345 000	379 000	305 000	195 000
Total Assets	1 365 000	1 256 000	1 211 000	1 251 000
Total Equity	618 000	273 000	444 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 937 000	3 489 000	2 886 000	3 259 000
Expenditure	3 487 000	3 002 000	2 493 000	3 008 000
Operating Profit	449 000	487 000	394 000	251 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	448 000	486 000	392 000	250 000
Tax	104 000	107 000	87 000	55 000
Net Income	345 000	379 000	305 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	38 000	38 000	38 000
Total Current Assets	1 300 000	1 219 000	1 173 000	1 213 000
Total Assets	1 365 000	1 256 000	1 211 000	1 251 000
Total Retained Equity	518 000	173 000	344 000	344 000
Total Equity	618 000	273 000	444 000	444 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	745 000	983 000	767 000	807 000
Total Equity and Debt	1 365 000	1 256 000	1 211 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 937 000	3 489 000	2 860 000	3 259 000
Other Income	0	0	26 000	0
Revenue	3 937 000	3 489 000	2 886 000	3 259 000
Cost of Goods Sold	1 856 000	1 510 000	1 260 000	1 503 000
Salary Costs	1 096 000	1 026 000	838 000	1 039 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 487 000	3 002 000	2 493 000	3 008 000
Operating Profit	449 000	487 000	394 000	251 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	550 000	305 000	195 000
Net Income	345 000	379 000	305 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	65 000	38 000	38 000	38 000
Stock	512 000	375 000	325 000	383 000
Total Investments	0	0	0	0
Cash, Bank	761 000	840 000	846 000	826 000
Total Current Assets	1 300 000	1 219 000	1 173 000	1 213 000
Total Assets	1 365 000	1 256 000	1 211 000	1 251 000
Total Equity	618 000	273 000	444 000	444 000
Short-Term Group Debt	0	300 000	305 000	195 000
Total Long-Term Debt	1 000	0	0	0
Creditors	316 000	274 000	101 000	272 000
Unpaid Taxes	148 000	153 000	146 000	137 000
Dividends	0	550 000	305 000	195 000
Other Current Debt	179 000	149 000	128 000	151 000
Total Current Debt	745 000	983 000	767 000	807 000
Total Equity and Debt	1 365 000	1 256 000	1 211 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	138,83 %	68,69 %	43,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	13,96 %	13,65 %	7,7 %
Current Ratio	1,74	1,24	1,53	1,5
Quick Ratio	5,58	2	2,65	2,86
Equity Ratio	0,45	0,22	0,37	0,35
Gross Profit Margin	52,86 %	56,72 %	56,34 %	53,88 %