VOSS VANDRARHEIM AS

5704 VOSS

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 506 000	6 434 000	5 171 000	9 468 000
Net Income	720 000	−190 000	−85 000	407 000
Total Assets	8 819 000	8 225 000	8 394 000	8 329 000
Total Equity	3 510 000	2 790 000	2 979 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 506 000	6 434 000	5 171 000	9 468 000
Expenditure	6 364 000	5 108 000	5 165 000	8 812 000
Operating Profit	1 041 000	−146 000	5 000	656 000
Financial Income	11 000	11 000	12 000	13 000
Financial Costs	126 000	108 000	126 000	144 000
Financial Balance	−115 000	−97 000	−114 000	−131 000
Earnings Before Tax	926 000	−243 000	−109 000	525 000
Tax	206 000	−53 000	−24 000	118 000
Net Income	720 000	−190 000	−85 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 570 000	7 616 000	7 759 000	7 840 000
Total Current Assets	1 249 000	609 000	635 000	489 000
Total Assets	8 819 000	8 225 000	8 394 000	8 329 000
Total Retained Equity	3 408 000	2 688 000	2 877 000	2 963 000
Total Equity	3 510 000	2 790 000	2 979 000	3 065 000
Total Long-Term Debt	4 014 000	4 412 000	4 376 000	4 190 000
Total Current Debt	1 295 000	1 023 000	1 039 000	1 074 000
Total Equity and Debt	8 819 000	8 225 000	8 394 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 458 000	6 145 000	4 405 000	9 448 000
Other Income	49 000	289 000	766 000	20 000
Revenue	9 506 000	6 434 000	5 171 000	9 468 000
Cost of Goods Sold	0	0	861 000	2 097 000
Salary Costs	3 935 000	2 853 000	2 469 000	4 190 000
Depreciation	227 000	227 000	221 000	210 000
Impairment	0	0	0	0
Expenditure	6 364 000	5 108 000	5 165 000	8 812 000
Operating Profit	1 041 000	−146 000	5 000	656 000
Financial Income	11 000	11 000	12 000	13 000
Financial Costs	126 000	108 000	126 000	144 000
Financial Balance	−115 000	−97 000	−114 000	−131 000
Dividends	0	0	0	0
Net Income	720 000	−190 000	−85 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 439 000	7 456 000	7 582 000	7 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	159 000	177 000	196 000
Total Tangible Assets	7 570 000	7 616 000	7 759 000	7 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 570 000	7 616 000	7 759 000	7 840 000
Stock	70 000	57 000	51 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	297 000	195 000	121 000
Total Current Assets	1 249 000	609 000	635 000	489 000
Total Assets	8 819 000	8 225 000	8 394 000	8 329 000
Total Equity	3 510 000	2 790 000	2 979 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	4 412 000	4 376 000	4 190 000
Creditors	229 000	156 000	162 000	234 000
Unpaid Taxes	174 000	105 000	87 000	188 000
Dividends	0	0	0	0
Other Current Debt	677 000	762 000	790 000	645 000
Total Current Debt	1 295 000	1 023 000	1 039 000	1 074 000
Total Equity and Debt	8 819 000	8 225 000	8 394 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	−6,81 %	−2,85 %	13,28 %
Debt-to-Equity Ratio	1,14	1,58	1,47	1,37
Operating Profit Margin	10,95 %	−2,27 %	0,1 %	6,93 %
Current Ratio	0,96	0,6	0,61	0,46
Quick Ratio	1,02	0,63	0,64	0,49
Equity Ratio	0,4	0,34	0,35	0,37
Gross Profit Margin	100 %	100 %	83,35 %	77,85 %