AS VOSSEGÅRDEN

5004 BERGEN

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

0,42

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	425 000	489 000	463 000
Net Income	33 000	23 000	131 000	59 000
Total Assets	1 613 000	1 632 000	1 634 000	1 655 000
Total Equity	181 000	187 000	179 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	425 000	489 000	463 000
Expenditure	337 000	343 000	271 000	335 000
Operating Profit	92 000	81 000	217 000	128 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	50 000	53 000
Financial Balance	−50 000	−51 000	−50 000	−53 000
Earnings Before Tax	42 000	30 000	167 000	75 000
Tax	9 000	7 000	37 000	17 000
Net Income	33 000	23 000	131 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 566 000	1 600 000	1 627 000
Total Current Assets	76 000	66 000	35 000	27 000
Total Assets	1 613 000	1 632 000	1 634 000	1 655 000
Total Retained Equity	81 000	87 000	79 000	91 000
Total Equity	181 000	187 000	179 000	191 000
Total Long-Term Debt	1 254 000	1 281 000	1 091 000	1 229 000
Total Current Debt	179 000	164 000	364 000	234 000
Total Equity and Debt	1 613 000	1 632 000	1 634 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	425 000	489 000	463 000
Revenue	430 000	425 000	489 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	337 000	343 000	271 000	335 000
Operating Profit	92 000	81 000	217 000	128 000
Financial Income	0	0	0	0
Financial Costs	50 000	51 000	50 000	53 000
Financial Balance	−50 000	−51 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	33 000	23 000	131 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	9 000	6 000
Real Eastate	1 528 000	1 559 000	1 590 000	1 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 528 000	1 559 000	1 590 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 566 000	1 600 000	1 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	16 000	0	25 000
Total Current Assets	76 000	66 000	35 000	27 000
Total Assets	1 613 000	1 632 000	1 634 000	1 655 000
Total Equity	181 000	187 000	179 000	191 000
Short-Term Group Debt	50 000	20 000	184 000	63 000
Total Long-Term Debt	1 254 000	1 281 000	1 091 000	1 229 000
Creditors	7 000	37 000	32 000	7 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	122 000	107 000	148 000	135 000
Total Current Debt	179 000	164 000	364 000	234 000
Total Equity and Debt	1 613 000	1 632 000	1 634 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	12,3 %	73,18 %	30,89 %
Debt-to-Equity Ratio	6,93	6,85	6,09	6,43
Operating Profit Margin	21,4 %	19,06 %	44,38 %	27,65 %
Current Ratio	0,42	0,4	0,1	0,12
Quick Ratio	0,42	0,4	0,1	0,12
Equity Ratio	0,11	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %