CHINA HOUSE VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−19,51 %

Current Ratio

0,32

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	7 416 000	7 668 000
Net Income	−134 000	446 000	340 000	−156 000
Total Assets	9 287 000	8 052 000	8 715 000	8 321 000
Total Equity	687 000	821 000	435 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	7 416 000	7 668 000
Expenditure	586 000	96 000	6 873 000	7 675 000
Operating Profit	114 000	604 000	543 000	−8 000
Financial Income	103 000	107 000	96 000	113 000
Financial Costs	351 000	264 000	318 000	261 000
Financial Balance	−248 000	−157 000	−222 000	−148 000
Earnings Before Tax	−134 000	446 000	321 000	−156 000
Tax	0	0	−19 000	0
Net Income	−134 000	446 000	340 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 209 000	7 109 000	7 879 000	7 494 000
Total Current Assets	1 078 000	943 000	836 000	827 000
Total Assets	9 287 000	8 052 000	8 715 000	8 321 000
Total Retained Equity	587 000	721 000	335 000	−5 000
Total Equity	687 000	821 000	435 000	95 000
Total Long-Term Debt	5 201 000	5 392 000	5 556 000	5 774 000
Total Current Debt	3 399 000	1 840 000	2 724 000	2 452 000
Total Equity and Debt	9 287 000	8 052 000	8 715 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	700 000	7 170 000	7 668 000
Other Income	0	0	247 000	0
Revenue	700 000	700 000	7 416 000	7 668 000
Cost of Goods Sold	0	0	1 699 000	2 070 000
Salary Costs	0	0	3 181 000	3 730 000
Depreciation	279 000	279 000	186 000	78 000
Impairment	0	0	0	0
Expenditure	586 000	96 000	6 873 000	7 675 000
Operating Profit	114 000	604 000	543 000	−8 000
Financial Income	103 000	107 000	96 000	113 000
Financial Costs	351 000	264 000	318 000	261 000
Financial Balance	−248 000	−157 000	−222 000	−148 000
Dividends	0	500 000	0	0
Net Income	−134 000	446 000	340 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 311 000	6 191 000	6 470 000	6 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 040 000	955 000
Total Tangible Assets	7 311 000	6 191 000	7 509 000	7 494 000
Total Fiancial Fixed Assets	898 000	918 000	370 000	0
Total Fixed Assets	8 209 000	7 109 000	7 879 000	7 494 000
Stock	0	0	128 000	120 000
Total Investments	0	0	0	0
Cash, Bank	0	0	131 000	85 000
Total Current Assets	1 078 000	943 000	836 000	827 000
Total Assets	9 287 000	8 052 000	8 715 000	8 321 000
Total Equity	687 000	821 000	435 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 201 000	5 392 000	5 556 000	5 774 000
Creditors	715 000	22 000	988 000	847 000
Unpaid Taxes	0	201 000	474 000	284 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	861 000	1 009 000
Total Current Debt	3 399 000	1 840 000	2 724 000	2 452 000
Total Equity and Debt	9 287 000	8 052 000	8 715 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,51 %	54,32 %	78,16 %	−164,21 %
Debt-to-Equity Ratio	7,57	6,57	12,77	60,78
Operating Profit Margin	16,29 %	86,29 %	7,32 %	−0,1 %
Current Ratio	0,32	0,51	0,31	0,34
Quick Ratio	0,32	0,51	0,32	0,35
Equity Ratio	0,07	0,1	0,05	0,01
Gross Profit Margin	100 %	100 %	77,09 %	73 %