VOSSEGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

240,38 %

Current Ratio

−250,08

Debt-to-Equity Ratio

38,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 353 000	2 339 000	2 232 000
Net Income	512 000	950 000	591 000	322 000
Total Assets	8 306 000	8 109 000	7 562 000	7 567 000
Total Equity	213 000	−299 000	−1 249 000	−1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 353 000	2 339 000	2 232 000
Expenditure	1 509 000	1 287 000	1 647 000	1 732 000
Operating Profit	680 000	1 067 000	692 000	501 000
Financial Income	35 000	17 000	79 000	25 000
Financial Costs	203 000	133 000	179 000	203 000
Financial Balance	−168 000	−116 000	−100 000	−178 000
Earnings Before Tax	512 000	950 000	591 000	322 000
Tax	0	0	0	0
Net Income	512 000	950 000	591 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 055 000	5 098 000	5 164 000	5 126 000
Total Current Assets	3 251 000	3 011 000	2 398 000	2 441 000
Total Assets	8 306 000	8 109 000	7 562 000	7 567 000
Total Retained Equity	209 000	−303 000	−1 253 000	−1 844 000
Total Equity	213 000	−299 000	−1 249 000	−1 840 000
Total Long-Term Debt	8 107 000	8 471 000	8 898 000	9 305 000
Total Current Debt	−13 000	−63 000	−87 000	102 000
Total Equity and Debt	8 306 000	8 109 000	7 562 000	7 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	2 353 000	2 339 000	2 232 000
Revenue	2 189 000	2 353 000	2 339 000	2 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	64 000	67 000
Depreciation	86 000	86 000	79 000	56 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 287 000	1 647 000	1 732 000
Operating Profit	680 000	1 067 000	692 000	501 000
Financial Income	35 000	17 000	79 000	25 000
Financial Costs	203 000	133 000	179 000	203 000
Financial Balance	−168 000	−116 000	−100 000	−178 000
Dividends	0	0	0	0
Net Income	512 000	950 000	591 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 533 000	4 533 000	4 533 000	4 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	565 000	630 000	592 000
Total Tangible Assets	5 012 000	5 098 000	5 164 000	5 126 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	5 055 000	5 098 000	5 164 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 251 000	3 011 000	2 347 000	2 292 000
Total Current Assets	3 251 000	3 011 000	2 398 000	2 441 000
Total Assets	8 306 000	8 109 000	7 562 000	7 567 000
Total Equity	213 000	−299 000	−1 249 000	−1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 107 000	8 471 000	8 898 000	9 305 000
Creditors	−115 000	−154 000	−187 000	5 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	−13 000	−63 000	−87 000	102 000
Total Equity and Debt	8 306 000	8 109 000	7 562 000	7 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,38 %	−317,73 %	−47,32 %	−17,5 %
Debt-to-Equity Ratio	38,06	−28,33	−7,12	−5,06
Operating Profit Margin	31,06 %	45,35 %	29,59 %	22,45 %
Current Ratio	−250,08	−47,79	−27,56	23,93
Quick Ratio	−250,08	−47,79	−27,56	23,93
Equity Ratio	0,03	−0,04	−0,17	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %