VOSS EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 964 000	7 297 000	7 270 000	5 741 000
Net Income	221 000	1 466 000	826 000	312 000
Total Assets	36 775 000	23 478 000	23 037 000	21 777 000
Total Equity	12 629 000	12 408 000	10 942 000	10 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 964 000	7 297 000	7 270 000	5 741 000
Expenditure	14 591 000	5 396 000	6 402 000	5 366 000
Operating Profit	372 000	1 902 000	867 000	376 000
Financial Income	3 000	0	8 000	9 000
Financial Costs	92 000	28 000	48 000	73 000
Financial Balance	−89 000	−28 000	−40 000	−64 000
Earnings Before Tax	284 000	1 873 000	826 000	312 000
Tax	62 000	407 000	0	0
Net Income	221 000	1 466 000	826 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 458 000	15 775 000	15 382 000	15 663 000
Total Current Assets	15 318 000	7 703 000	7 655 000	6 115 000
Total Assets	36 775 000	23 478 000	23 037 000	21 777 000
Total Retained Equity	8 451 000	8 230 000	6 764 000	5 937 000
Total Equity	12 629 000	12 408 000	10 942 000	10 115 000
Total Long-Term Debt	13 328 000	9 216 000	9 550 000	10 050 000
Total Current Debt	10 819 000	1 854 000	2 545 000	1 612 000
Total Equity and Debt	36 775 000	23 478 000	23 037 000	21 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 456 000	0	0	0
Other Income	5 508 000	7 297 000	7 270 000	5 741 000
Revenue	14 964 000	7 297 000	7 270 000	5 741 000
Cost of Goods Sold	8 888 000	0	0	0
Salary Costs	218 000	173 000	205 000	207 000
Depreciation	361 000	361 000	360 000	355 000
Impairment	0	0	0	0
Expenditure	14 591 000	5 396 000	6 402 000	5 366 000
Operating Profit	372 000	1 902 000	867 000	376 000
Financial Income	3 000	0	8 000	9 000
Financial Costs	92 000	28 000	48 000	73 000
Financial Balance	−89 000	−28 000	−40 000	−64 000
Dividends	0	0	0	0
Net Income	221 000	1 466 000	826 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 392 000	15 698 000	15 332 000	15 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	77 000	50 000	60 000
Total Tangible Assets	21 458 000	15 775 000	15 382 000	15 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 458 000	15 775 000	15 382 000	15 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 951 000	4 606 000	5 802 000	5 005 000
Total Current Assets	15 318 000	7 703 000	7 655 000	6 115 000
Total Assets	36 775 000	23 478 000	23 037 000	21 777 000
Total Equity	12 629 000	12 408 000	10 942 000	10 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 328 000	9 216 000	9 550 000	10 050 000
Creditors	1 824 000	261 000	199 000	423 000
Unpaid Taxes	26 000	111 000	67 000	3 000
Dividends	0	0	0	0
Other Current Debt	8 898 000	1 241 000	2 279 000	1 186 000
Total Current Debt	10 819 000	1 854 000	2 545 000	1 612 000
Total Equity and Debt	36 775 000	23 478 000	23 037 000	21 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	11,81 %	7,55 %	3,08 %
Debt-to-Equity Ratio	1,06	0,74	0,87	0,99
Operating Profit Margin	2,49 %	26,07 %	11,93 %	6,55 %
Current Ratio	1,42	4,15	3,01	3,79
Quick Ratio	1,42	4,15	3,01	3,79
Equity Ratio	0,34	0,53	0,47	0,46
Gross Profit Margin	40,6 %	100 %	100 %	100 %