VOSS BYGGSENTER EIGEDOM AS

5705 VOSS

Finances

Return on Equity

8,27 %

Current Ratio

11,4

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	5 391 000	4 694 000	4 257 000
Net Income	454 000	754 000	648 000	921 000
Total Assets	20 419 000	13 315 000	15 163 000	19 851 000
Total Equity	5 492 000	5 538 000	4 785 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	5 391 000	4 694 000	4 257 000
Expenditure	1 043 000	4 120 000	3 736 000	4 262 000
Operating Profit	839 000	1 271 000	959 000	−5 000
Financial Income	155 000	94 000	117 000	1 677 000
Financial Costs	439 000	423 000	275 000	752 000
Financial Balance	−284 000	−329 000	−158 000	925 000
Earnings Before Tax	556 000	942 000	801 000	920 000
Tax	102 000	188 000	154 000	−1 000
Net Income	454 000	754 000	648 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 199 000	11 507 000	11 409 000	8 476 000
Total Current Assets	9 219 000	1 808 000	3 754 000	11 375 000
Total Assets	20 419 000	13 315 000	15 163 000	19 851 000
Total Retained Equity	4 230 000	4 276 000	3 522 000	3 175 000
Total Equity	5 492 000	5 538 000	4 785 000	4 437 000
Total Long-Term Debt	14 118 000	6 967 000	7 836 000	6 258 000
Total Current Debt	809 000	810 000	2 542 000	9 156 000
Total Equity and Debt	20 419 000	13 315 000	15 163 000	19 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 606 000	2 540 000	3 175 000
Other Income	1 882 000	1 785 000	2 155 000	1 082 000
Revenue	1 882 000	5 391 000	4 694 000	4 257 000
Cost of Goods Sold	0	3 000 000	2 673 000	3 484 000
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	299 000	295 000
Impairment	0	0	0	0
Expenditure	1 043 000	4 120 000	3 736 000	4 262 000
Operating Profit	839 000	1 271 000	959 000	−5 000
Financial Income	155 000	94 000	117 000	1 677 000
Financial Costs	439 000	423 000	275 000	752 000
Financial Balance	−284 000	−329 000	−158 000	925 000
Dividends	500 000	0	300 000	1 200 000
Net Income	454 000	754 000	648 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 440 000	5 748 000	6 056 000	6 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 440 000	5 748 000	6 056 000	6 223 000
Total Fiancial Fixed Assets	5 759 000	5 759 000	5 353 000	2 253 000
Total Fixed Assets	11 199 000	11 507 000	11 409 000	8 476 000
Stock	5 896 000	1 408 000	3 422 000	9 170 000
Total Investments	0	0	0	0
Cash, Bank	158 000	182 000	252 000	47 000
Total Current Assets	9 219 000	1 808 000	3 754 000	11 375 000
Total Assets	20 419 000	13 315 000	15 163 000	19 851 000
Total Equity	5 492 000	5 538 000	4 785 000	4 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 118 000	6 967 000	7 836 000	6 258 000
Creditors	51 000	43 000	37 000	935 000
Unpaid Taxes	80 000	76 000	40 000	42 000
Dividends	500 000	0	300 000	1 200 000
Other Current Debt	59 000	548 000	37 000	16 000
Total Current Debt	809 000	810 000	2 542 000	9 156 000
Total Equity and Debt	20 419 000	13 315 000	15 163 000	19 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	13,62 %	13,54 %	20,76 %
Debt-to-Equity Ratio	2,57	1,26	1,64	1,41
Operating Profit Margin	44,58 %	23,58 %	20,43 %	−0,12 %
Current Ratio	11,4	2,23	1,48	1,24
Quick Ratio	−1,81	−3,02	−4,27	−812,5
Equity Ratio	0,27	0,42	0,32	0,22
Gross Profit Margin	100 %	44,35 %	43,05 %	18,16 %