VOSS BILHJELP AS

5709 VOSS

Finances

Return on Equity

3,13 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	775 000	591 000	498 000
Net Income	90 000	111 000	−293 000	−442 000
Total Assets	5 897 000	5 979 000	5 978 000	5 915 000
Total Equity	2 871 000	2 781 000	2 670 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	775 000	591 000	498 000
Expenditure	346 000	523 000	835 000	908 000
Operating Profit	249 000	252 000	−261 000	−486 000
Financial Income	0	0	0	0
Financial Costs	132 000	109 000	114 000	79 000
Financial Balance	−132 000	−109 000	−114 000	−79 000
Earnings Before Tax	117 000	143 000	−375 000	−565 000
Tax	27 000	32 000	−83 000	−123 000
Net Income	90 000	111 000	−293 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 507 000	5 721 000	5 783 000	5 800 000
Total Current Assets	390 000	258 000	195 000	115 000
Total Assets	5 897 000	5 979 000	5 978 000	5 915 000
Total Retained Equity	2 771 000	2 681 000	2 570 000	2 862 000
Total Equity	2 871 000	2 781 000	2 670 000	2 962 000
Total Long-Term Debt	2 587 000	2 588 000	2 627 000	2 389 000
Total Current Debt	440 000	610 000	681 000	564 000
Total Equity and Debt	5 897 000	5 979 000	5 978 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	356 000	318 000	271 000
Other Income	329 000	419 000	272 000	227 000
Revenue	595 000	775 000	591 000	498 000
Cost of Goods Sold	0	0	21 000	63 000
Salary Costs	1 000	93 000	126 000	166 000
Depreciation	94 000	103 000	102 000	130 000
Impairment	0	0	0	0
Expenditure	346 000	523 000	835 000	908 000
Operating Profit	249 000	252 000	−261 000	−486 000
Financial Income	0	0	0	0
Financial Costs	132 000	109 000	114 000	79 000
Financial Balance	−132 000	−109 000	−114 000	−79 000
Dividends	0	0	0	0
Net Income	90 000	111 000	−293 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	69 000	101 000	18 000
Real Eastate	5 367 000	5 551 000	5 584 000	5 673 000
Machinery and Plant Facilities	34 000	33 000	46 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	5 401 000	5 584 000	5 630 000	5 732 000
Total Fiancial Fixed Assets	64 000	68 000	53 000	50 000
Total Fixed Assets	5 507 000	5 721 000	5 783 000	5 800 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	390 000	242 000	59 000	36 000
Total Current Assets	390 000	258 000	195 000	115 000
Total Assets	5 897 000	5 979 000	5 978 000	5 915 000
Total Equity	2 871 000	2 781 000	2 670 000	2 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	2 588 000	2 627 000	2 389 000
Creditors	42 000	175 000	183 000	160 000
Unpaid Taxes	30 000	55 000	59 000	32 000
Dividends	0	0	0	0
Other Current Debt	368 000	380 000	439 000	372 000
Total Current Debt	440 000	610 000	681 000	564 000
Total Equity and Debt	5 897 000	5 979 000	5 978 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,99 %	−10,97 %	−14,92 %
Debt-to-Equity Ratio	0,9	0,93	0,98	0,81
Operating Profit Margin	41,85 %	32,52 %	−44,16 %	−97,59 %
Current Ratio	0,89	0,42	0,29	0,2
Quick Ratio	0,89	0,42	0,29	0,21
Equity Ratio	0,49	0,47	0,45	0,5
Gross Profit Margin	100 %	100 %	96,45 %	87,35 %