VOSS FOTBALL AS

5700 VOSS

Finances

Return on Equity

5,36 %

Current Ratio

23,28

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	665 000	425 000	720 000
Net Income	214 000	318 000	−49 000	39 000
Total Assets	7 032 000	4 047 000	3 611 000	3 720 000
Total Equity	3 995 000	1 641 000	1 323 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	665 000	425 000	720 000
Expenditure	527 000	360 000	497 000	619 000
Operating Profit	162 000	305 000	−72 000	101 000
Financial Income	51 000	14 000	23 000	5 000
Financial Costs	0	0	0	67 000
Financial Balance	51 000	14 000	23 000	−62 000
Earnings Before Tax	214 000	318 000	−49 000	39 000
Tax	0	0	0	0
Net Income	214 000	318 000	−49 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 332 000	174 000	213 000	257 000
Total Current Assets	2 700 000	3 873 000	3 399 000	3 463 000
Total Assets	7 032 000	4 047 000	3 611 000	3 720 000
Total Retained Equity	605 000	391 000	73 000	122 000
Total Equity	3 995 000	1 641 000	1 323 000	1 372 000
Total Long-Term Debt	2 922 000	2 222 000	2 222 000	2 222 000
Total Current Debt	116 000	185 000	67 000	126 000
Total Equity and Debt	7 032 000	4 047 000	3 611 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	158 000	200 000
Other Income	490 000	465 000	266 000	520 000
Revenue	690 000	665 000	425 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	138 000	123 000	164 000
Depreciation	42 000	38 000	44 000	91 000
Impairment	0	0	0	0
Expenditure	527 000	360 000	497 000	619 000
Operating Profit	162 000	305 000	−72 000	101 000
Financial Income	51 000	14 000	23 000	5 000
Financial Costs	0	0	0	67 000
Financial Balance	51 000	14 000	23 000	−62 000
Dividends	0	0	0	0
Net Income	214 000	318 000	−49 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	174 000	210 000	246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	132 000	174 000	213 000	257 000
Total Fiancial Fixed Assets	4 200 000	0	0	0
Total Fixed Assets	4 332 000	174 000	213 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	3 870 000	3 381 000	3 447 000
Total Current Assets	2 700 000	3 873 000	3 399 000	3 463 000
Total Assets	7 032 000	4 047 000	3 611 000	3 720 000
Total Equity	3 995 000	1 641 000	1 323 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	2 222 000	2 222 000	2 222 000
Creditors	116 000	4 000	27 000	99 000
Unpaid Taxes	0	26 000	22 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	155 000	18 000	18 000
Total Current Debt	116 000	185 000	67 000	126 000
Total Equity and Debt	7 032 000	4 047 000	3 611 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	19,38 %	−3,7 %	2,84 %
Debt-to-Equity Ratio	0,73	1,35	1,68	1,62
Operating Profit Margin	23,48 %	45,86 %	−16,94 %	14,03 %
Current Ratio	23,28	20,94	50,73	27,48
Quick Ratio	23,28	20,94	50,73	27,48
Equity Ratio	0,57	0,41	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %