VOKSEN FESTETOMTER AS

0250 OSLO

Finances

Return on Equity

−8,01 %

Current Ratio

104,41

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	320 000	320 000	320 000
Net Income	−305 000	−184 000	228 000	226 000
Total Assets	17 589 000	17 918 000	15 199 000	975 000
Total Equity	3 810 000	4 115 000	4 299 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	320 000	320 000	320 000
Expenditure	77 000	195 000	28 000	23 000
Operating Profit	243 000	124 000	292 000	297 000
Financial Income	0	0	1 000	0
Financial Costs	548 000	308 000	0	7 000
Financial Balance	−548 000	−308 000	1 000	−7 000
Earnings Before Tax	−305 000	−184 000	293 000	290 000
Tax	0	0	64 000	64 000
Net Income	−305 000	−184 000	228 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 560 000	14 252 000	13 477 000	551 000
Total Current Assets	3 028 000	3 666 000	1 722 000	424 000
Total Assets	17 589 000	17 918 000	15 199 000	975 000
Total Retained Equity	−489 000	−184 000	0	463 000
Total Equity	3 810 000	4 115 000	4 299 000	901 000
Total Long-Term Debt	13 750 000	13 750 000	0	0
Total Current Debt	29 000	53 000	10 900 000	74 000
Total Equity and Debt	17 589 000	17 918 000	15 199 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	320 000	320 000	320 000
Revenue	320 000	320 000	320 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	49 000	0	0
Expenditure	77 000	195 000	28 000	23 000
Operating Profit	243 000	124 000	292 000	297 000
Financial Income	0	0	1 000	0
Financial Costs	548 000	308 000	0	7 000
Financial Balance	−548 000	−308 000	1 000	−7 000
Dividends	0	0	10 000 000	0
Net Income	−305 000	−184 000	228 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	1 997 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 306 000	1 997 000	1 222 000	551 000
Total Fiancial Fixed Assets	12 255 000	12 255 000	12 255 000	0
Total Fixed Assets	14 560 000	14 252 000	13 477 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	3 666 000	1 718 000	420 000
Total Current Assets	3 028 000	3 666 000	1 722 000	424 000
Total Assets	17 589 000	17 918 000	15 199 000	975 000
Total Equity	3 810 000	4 115 000	4 299 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 750 000	13 750 000	0	0
Creditors	18 000	32 000	824 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	11 000	21 000	12 000	0
Total Current Debt	29 000	53 000	10 900 000	74 000
Total Equity and Debt	17 589 000	17 918 000	15 199 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	−4,47 %	5,3 %	25,08 %
Debt-to-Equity Ratio	3,61	3,34	0	0
Operating Profit Margin	75,94 %	38,75 %	91,25 %	92,81 %
Current Ratio	104,41	69,17	0,16	5,73
Quick Ratio	104,41	69,17	0,16	5,73
Equity Ratio	0,22	0,23	0,28	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %