VOSS KOMMUNALE BUSTADSTIFTING

5700 VOSS

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

0,89

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 927 000	9 879 000	9 065 000	9 329 000
Net Income	−271 000	4 037 000	2 074 000	−227 000
Total Assets	99 761 000	99 580 000	98 139 000	100 029 000
Total Equity	15 797 000	16 068 000	12 032 000	9 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 927 000	9 879 000	9 065 000	9 329 000
Expenditure	9 013 000	4 836 000	5 462 000	8 036 000
Operating Profit	913 000	5 043 000	3 604 000	1 293 000
Financial Income	0	0	0	5 000
Financial Costs	1 185 000	861 000	1 530 000	1 526 000
Financial Balance	−1 185 000	−861 000	−1 530 000	−1 521 000
Earnings Before Tax	−271 000	4 182 000	2 074 000	−227 000
Tax	0	0	0	0
Net Income	−271 000	4 037 000	2 074 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 334 000	97 534 000	97 602 000	99 938 000
Total Current Assets	5 427 000	2 046 000	537 000	91 000
Total Assets	99 761 000	99 580 000	98 139 000	100 029 000
Total Retained Equity	0	0	0	9 957 000
Total Equity	15 797 000	16 068 000	12 032 000	9 957 000
Total Long-Term Debt	77 853 000	80 138 000	84 271 000	88 354 000
Total Current Debt	6 111 000	3 374 000	1 836 000	1 717 000
Total Equity and Debt	99 761 000	99 580 000	98 139 000	100 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	9 000	18 000	8 719 000
Other Income	9 870 000	9 870 000	9 047 000	610 000
Revenue	9 927 000	9 879 000	9 065 000	9 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	86 000
Depreciation	2 564 000	2 523 000	2 315 000	2 644 000
Impairment	0	0	0	0
Expenditure	9 013 000	4 836 000	5 462 000	8 036 000
Operating Profit	913 000	5 043 000	3 604 000	1 293 000
Financial Income	0	0	0	5 000
Financial Costs	1 185 000	861 000	1 530 000	1 526 000
Financial Balance	−1 185 000	−861 000	−1 530 000	−1 521 000
Dividends	0	0	0	0
Net Income	−271 000	4 037 000	2 074 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 334 000	97 534 000	97 602 000	99 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 334 000	97 534 000	97 602 000	99 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 334 000	97 534 000	97 602 000	99 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 364 000	2 008 000	31 000	31 000
Total Current Assets	5 427 000	2 046 000	537 000	91 000
Total Assets	99 761 000	99 580 000	98 139 000	100 029 000
Total Equity	15 797 000	16 068 000	12 032 000	9 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 853 000	80 138 000	84 271 000	88 354 000
Creditors	1 697 000	818 000	1 374 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 414 000	2 556 000	107 000	1 473 000
Total Current Debt	6 111 000	3 374 000	1 836 000	1 717 000
Total Equity and Debt	99 761 000	99 580 000	98 139 000	100 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	25,12 %	17,24 %	−2,28 %
Debt-to-Equity Ratio	4,93	4,99	7	8,87
Operating Profit Margin	9,2 %	51,05 %	39,76 %	13,86 %
Current Ratio	0,89	0,61	0,29	0,05
Quick Ratio	0,89	0,61	0,29	0,05
Equity Ratio	0,16	0,16	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %