VOSS BIL AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 665 000	1 679 000	2 068 000
Net Income	9 000	194 000	277 000	522 000
Total Assets	11 719 000	12 274 000	13 040 000	13 766 000
Total Equity	4 502 000	4 494 000	4 450 000	4 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 665 000	1 679 000	2 068 000
Expenditure	1 422 000	1 251 000	1 122 000	1 104 000
Operating Profit	243 000	414 000	557 000	964 000
Financial Income	8 000	8 000	10 000	11 000
Financial Costs	240 000	173 000	212 000	306 000
Financial Balance	−232 000	−165 000	−202 000	−295 000
Earnings Before Tax	11 000	248 000	355 000	669 000
Tax	2 000	55 000	78 000	147 000
Net Income	9 000	194 000	277 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 535 000	12 205 000	12 875 000	13 420 000
Total Current Assets	183 000	69 000	165 000	346 000
Total Assets	11 719 000	12 274 000	13 040 000	13 766 000
Total Retained Equity	3 002 000	2 994 000	2 950 000	2 873 000
Total Equity	4 502 000	4 494 000	4 450 000	4 373 000
Total Long-Term Debt	5 685 000	6 794 000	7 896 000	8 451 000
Total Current Debt	1 531 000	987 000	695 000	942 000
Total Equity and Debt	11 719 000	12 274 000	13 040 000	13 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 665 000	1 679 000	2 068 000
Other Income	0	0	0	0
Revenue	1 665 000	1 665 000	1 679 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	670 000	670 000	654 000	648 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 251 000	1 122 000	1 104 000
Operating Profit	243 000	414 000	557 000	964 000
Financial Income	8 000	8 000	10 000	11 000
Financial Costs	240 000	173 000	212 000	306 000
Financial Balance	−232 000	−165 000	−202 000	−295 000
Dividends	0	150 000	200 000	0
Net Income	9 000	194 000	277 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 535 000	12 205 000	12 875 000	13 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 535 000	12 205 000	12 875 000	13 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 535 000	12 205 000	12 875 000	13 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	69 000	165 000	84 000
Total Current Assets	183 000	69 000	165 000	346 000
Total Assets	11 719 000	12 274 000	13 040 000	13 766 000
Total Equity	4 502 000	4 494 000	4 450 000	4 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 685 000	6 794 000	7 896 000	8 451 000
Creditors	368 000	203 000	54 000	60 000
Unpaid Taxes	65 000	41 000	35 000	83 000
Dividends	0	150 000	200 000	0
Other Current Debt	1 059 000	659 000	509 000	639 000
Total Current Debt	1 531 000	987 000	695 000	942 000
Total Equity and Debt	11 719 000	12 274 000	13 040 000	13 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	4,32 %	6,22 %	11,94 %
Debt-to-Equity Ratio	1,26	1,51	1,77	1,93
Operating Profit Margin	14,59 %	24,86 %	33,17 %	46,62 %
Current Ratio	0,12	0,07	0,24	0,37
Quick Ratio	0,12	0,07	0,24	0,37
Equity Ratio	0,38	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %