VOSS BIL EIGEDOM AS

5710 SKULESTADMO

Finances

Return on Equity

34,44 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	3 129 000	35 812 000	74 188 000
Net Income	2 815 000	3 508 000	3 019 000	4 031 000
Total Assets	28 394 000	28 001 000	47 257 000	41 595 000
Total Equity	8 173 000	9 358 000	14 842 000	16 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	3 129 000	35 812 000	74 188 000
Expenditure	3 635 000	2 246 000	30 813 000	68 752 000
Operating Profit	−512 000	883 000	4 999 000	5 437 000
Financial Income	3 893 000	3 095 000	−355 000	354 000
Financial Costs	651 000	350 000	634 000	662 000
Financial Balance	3 242 000	2 745 000	−989 000	−308 000
Earnings Before Tax	2 729 000	3 628 000	4 011 000	5 128 000
Tax	−85 000	120 000	992 000	1 097 000
Net Income	2 815 000	3 508 000	3 019 000	4 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 565 000	22 218 000	34 652 000	28 267 000
Total Current Assets	6 829 000	5 783 000	12 605 000	13 328 000
Total Assets	28 394 000	28 001 000	47 257 000	41 595 000
Total Retained Equity	5 873 000	7 058 000	12 542 000	14 523 000
Total Equity	8 173 000	9 358 000	14 842 000	16 823 000
Total Long-Term Debt	10 814 000	12 011 000	22 149 000	16 595 000
Total Current Debt	9 407 000	6 631 000	10 266 000	8 176 000
Total Equity and Debt	28 394 000	28 001 000	47 257 000	41 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 698 000	34 332 000	72 546 000
Other Income	435 000	431 000	1 480 000	1 643 000
Revenue	3 123 000	3 129 000	35 812 000	74 188 000
Cost of Goods Sold	0	0	13 833 000	51 044 000
Salary Costs	0	0	11 565 000	12 169 000
Depreciation	738 000	738 000	1 679 000	1 667 000
Impairment	0	0	0	0
Expenditure	3 635 000	2 246 000	30 813 000	68 752 000
Operating Profit	−512 000	883 000	4 999 000	5 437 000
Financial Income	3 893 000	3 095 000	−355 000	354 000
Financial Costs	651 000	350 000	634 000	662 000
Financial Balance	3 242 000	2 745 000	−989 000	−308 000
Dividends	4 000 000	3 500 000	0	0
Net Income	2 815 000	3 508 000	3 019 000	4 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 000	739 000	255 000	129 000
Real Eastate	9 536 000	10 256 000	23 851 000	25 115 000
Machinery and Plant Facilities	0	0	2 034 000	2 612 000
Fixtures	19 000	37 000	224 000	281 000
Total Tangible Assets	9 555 000	10 293 000	26 108 000	28 008 000
Total Fiancial Fixed Assets	11 186 000	11 186 000	8 288 000	130 000
Total Fixed Assets	21 565 000	22 218 000	34 652 000	28 267 000
Stock	0	0	1 653 000	1 785 000
Total Investments	862 000	1 022 000	836 000	708 000
Cash, Bank	293 000	642 000	6 653 000	9 403 000
Total Current Assets	6 829 000	5 783 000	12 605 000	13 328 000
Total Assets	28 394 000	28 001 000	47 257 000	41 595 000
Total Equity	8 173 000	9 358 000	14 842 000	16 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 814 000	12 011 000	22 149 000	16 595 000
Creditors	0	0	1 359 000	1 024 000
Unpaid Taxes	0	−58 000	1 676 000	4 784 000
Dividends	4 000 000	3 500 000	0	0
Other Current Debt	9 407 000	6 689 000	6 114 000	1 164 000
Total Current Debt	9 407 000	6 631 000	10 266 000	8 176 000
Total Equity and Debt	28 394 000	28 001 000	47 257 000	41 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	37,49 %	20,34 %	23,96 %
Debt-to-Equity Ratio	1,32	1,28	1,49	0,99
Operating Profit Margin	−16,39 %	28,22 %	13,96 %	7,33 %
Current Ratio	0,73	0,87	1,23	1,63
Quick Ratio	0,73	0,87	1,46	2,09
Equity Ratio	0,29	0,33	0,31	0,4
Gross Profit Margin	100 %	100 %	61,37 %	31,2 %