AS VOSSE-STRONDA

5704 VOSS

Finances

Return on Equity

−870 %

Current Ratio

2,49

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	136 000	131 000	161 000
Net Income	−1 218 000	60 000	−3 000	287 000
Total Assets	1 325 000	3 980 000	3 966 000	4 152 000
Total Equity	140 000	2 528 000	2 469 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	136 000	131 000	161 000
Expenditure	1 510 000	150 000	110 000	132 000
Operating Profit	−1 272 000	−14 000	21 000	29 000
Financial Income	120 000	130 000	52 000	320 000
Financial Costs	47 000	42 000	68 000	48 000
Financial Balance	73 000	88 000	−16 000	272 000
Earnings Before Tax	−1 199 000	74 000	5 000	301 000
Tax	19 000	14 000	8 000	14 000
Net Income	−1 218 000	60 000	−3 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	3 550 000	3 592 000	3 714 000
Total Current Assets	488 000	429 000	374 000	439 000
Total Assets	1 325 000	3 980 000	3 966 000	4 152 000
Total Retained Equity	0	2 388 000	2 329 000	2 332 000
Total Equity	140 000	2 528 000	2 469 000	2 472 000
Total Long-Term Debt	989 000	1 323 000	1 374 000	1 531 000
Total Current Debt	196 000	128 000	123 000	150 000
Total Equity and Debt	1 325 000	3 980 000	3 966 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	136 000	131 000	161 000
Revenue	238 000	136 000	131 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	49 000	49 000	49 000
Impairment	1 281 000	0	0	0
Expenditure	1 510 000	150 000	110 000	132 000
Operating Profit	−1 272 000	−14 000	21 000	29 000
Financial Income	120 000	130 000	52 000	320 000
Financial Costs	47 000	42 000	68 000	48 000
Financial Balance	73 000	88 000	−16 000	272 000
Dividends	1 170 000	0	0	0
Net Income	−1 218 000	60 000	−3 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	84 000	77 000	69 000
Real Eastate	726 000	3 403 000	3 442 000	3 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	50 000	60 000
Total Tangible Assets	726 000	3 443 000	3 492 000	3 541 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	104 000
Total Fixed Assets	837 000	3 550 000	3 592 000	3 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	299 000	267 000	119 000
Total Current Assets	488 000	429 000	374 000	439 000
Total Assets	1 325 000	3 980 000	3 966 000	4 152 000
Total Equity	140 000	2 528 000	2 469 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	1 323 000	1 374 000	1 531 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 170 000	0	0	0
Other Current Debt	60 000	107 000	107 000	129 000
Total Current Debt	196 000	128 000	123 000	150 000
Total Equity and Debt	1 325 000	3 980 000	3 966 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−870 %	2,37 %	−0,12 %	11,61 %
Debt-to-Equity Ratio	7,06	0,52	0,56	0,62
Operating Profit Margin	−534,45 %	−10,29 %	16,03 %	18,01 %
Current Ratio	2,49	3,35	3,04	2,93
Quick Ratio	2,49	3,35	3,04	2,93
Equity Ratio	0,11	0,64	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %