STIFTELSEN VOSS KLEKKERI

5705 VOSS

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	838 000	2 842 000	2 503 000
Net Income	−11 000	−293 000	338 000	−93 000
Total Assets	1 463 000	1 504 000	2 074 000	2 486 000
Total Equity	1 159 000	1 240 000	1 603 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	838 000	2 842 000	2 503 000
Expenditure	1 075 000	1 137 000	2 509 000	2 611 000
Operating Profit	−16 000	−299 000	332 000	−108 000
Financial Income	6 000	6 000	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	16 000
Earnings Before Tax	−11 000	−293 000	338 000	−93 000
Tax	0	0	0	0
Net Income	−11 000	−293 000	338 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	855 000	925 000	995 000
Total Current Assets	678 000	649 000	1 149 000	1 491 000
Total Assets	1 463 000	1 504 000	2 074 000	2 486 000
Total Retained Equity	888 000	968 000	1 331 000	1 063 000
Total Equity	1 159 000	1 240 000	1 603 000	1 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	264 000	471 000	1 151 000
Total Equity and Debt	1 463 000	1 504 000	2 074 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	718 000	2 184 000	1 840 000
Other Income	104 000	120 000	658 000	663 000
Revenue	1 059 000	838 000	2 842 000	2 503 000
Cost of Goods Sold	56 000	60 000	11 000	29 000
Salary Costs	607 000	726 000	1 856 000	1 810 000
Depreciation	0	0	0	0
Impairment	7 000	32 000	12 000	14 000
Expenditure	1 075 000	1 137 000	2 509 000	2 611 000
Operating Profit	−16 000	−299 000	332 000	−108 000
Financial Income	6 000	6 000	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	16 000
Dividends	0	0	0	0
Net Income	−11 000	−293 000	338 000	−93 000

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	520 000	590 000	660 000	730 000
Fixtures	265 000	265 000	265 000	265 000
Total Tangible Assets	785 000	855 000	925 000	995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	785 000	855 000	925 000	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	508 000	910 000	1 248 000
Total Current Assets	678 000	649 000	1 149 000	1 491 000
Total Assets	1 463 000	1 504 000	2 074 000	2 486 000
Total Equity	1 159 000	1 240 000	1 603 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	23 000
Unpaid Taxes	53 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	251 000	264 000	470 000	1 123 000
Total Current Debt	304 000	264 000	471 000	1 151 000
Total Equity and Debt	1 463 000	1 504 000	2 074 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−23,63 %	21,09 %	−6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	−35,68 %	11,68 %	−4,31 %
Current Ratio	2,23	2,46	2,44	1,3
Quick Ratio	2,23	2,46	2,44	1,3
Equity Ratio	0,79	0,82	0,77	0,54
Gross Profit Margin	94,71 %	92,84 %	99,61 %	98,84 %