VOSS PARKERING AS

5700 VOSS

Finances

Return on Equity

5,08 %

Current Ratio

5,18

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 964 000	13 598 000	11 523 000	13 290 000
Net Income	1 719 000	1 749 000	817 000	1 943 000
Total Assets	91 036 000	90 686 000	90 979 000	93 733 000
Total Equity	33 831 000	32 112 000	30 363 000	29 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 964 000	13 598 000	11 523 000	13 290 000
Expenditure	11 672 000	10 811 000	9 676 000	9 637 000
Operating Profit	3 291 000	2 788 000	1 847 000	3 654 000
Financial Income	190 000	38 000	82 000	121 000
Financial Costs	1 278 000	584 000	880 000	1 279 000
Financial Balance	−1 088 000	−546 000	−798 000	−1 158 000
Earnings Before Tax	2 204 000	2 242 000	1 049 000	2 495 000
Tax	485 000	493 000	232 000	553 000
Net Income	1 719 000	1 749 000	817 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 110 000	78 666 000	79 898 000	80 047 000
Total Current Assets	13 927 000	12 020 000	11 081 000	13 686 000
Total Assets	91 036 000	90 686 000	90 979 000	93 733 000
Total Retained Equity	18 850 000	17 131 000	15 382 000	14 565 000
Total Equity	33 831 000	32 112 000	30 363 000	29 546 000
Total Long-Term Debt	54 516 000	56 672 000	58 818 000	61 226 000
Total Current Debt	2 689 000	1 903 000	1 797 000	2 960 000
Total Equity and Debt	91 036 000	90 686 000	90 979 000	93 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 524 000	13 298 000	11 213 000	13 290 000
Other Income	440 000	300 000	310 000	0
Revenue	14 964 000	13 598 000	11 523 000	13 290 000
Cost of Goods Sold	71 000	68 000	102 000	187 000
Salary Costs	4 366 000	4 074 000	2 980 000	3 543 000
Depreciation	1 765 000	1 715 000	1 687 000	1 499 000
Impairment	0	0	0	0
Expenditure	11 672 000	10 811 000	9 676 000	9 637 000
Operating Profit	3 291 000	2 788 000	1 847 000	3 654 000
Financial Income	190 000	38 000	82 000	121 000
Financial Costs	1 278 000	584 000	880 000	1 279 000
Financial Balance	−1 088 000	−546 000	−798 000	−1 158 000
Dividends	0	0	0	0
Net Income	1 719 000	1 749 000	817 000	1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 712 000	74 091 000	75 470 000	76 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 298 000	2 471 000	2 313 000	1 559 000
Total Tangible Assets	75 010 000	76 562 000	77 783 000	78 408 000
Total Fiancial Fixed Assets	2 100 000	2 104 000	2 115 000	1 639 000
Total Fixed Assets	77 110 000	78 666 000	79 898 000	80 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 656 000	11 109 000	10 253 000	13 030 000
Total Current Assets	13 927 000	12 020 000	11 081 000	13 686 000
Total Assets	91 036 000	90 686 000	90 979 000	93 733 000
Total Equity	33 831 000	32 112 000	30 363 000	29 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 516 000	56 672 000	58 818 000	61 226 000
Creditors	718 000	633 000	544 000	1 764 000
Unpaid Taxes	419 000	326 000	358 000	163 000
Dividends	0	0	0	0
Other Current Debt	1 552 000	944 000	895 000	1 033 000
Total Current Debt	2 689 000	1 903 000	1 797 000	2 960 000
Total Equity and Debt	91 036 000	90 686 000	90 979 000	93 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	5,45 %	2,69 %	6,58 %
Debt-to-Equity Ratio	1,61	1,76	1,94	2,07
Operating Profit Margin	21,99 %	20,5 %	16,03 %	27,49 %
Current Ratio	5,18	6,32	6,17	4,62
Quick Ratio	5,18	6,32	6,17	4,62
Equity Ratio	0,37	0,35	0,33	0,32
Gross Profit Margin	99,53 %	99,5 %	99,11 %	98,59 %