VOIE GÅRD AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

33,9

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	442 000
Net Income	−140 000	−195 000	−433 000	15 000
Total Assets	1 026 000	1 275 000	2 098 000	3 481 000
Total Equity	−983 000	−843 000	−648 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	442 000
Expenditure	140 000	195 000	52 000	342 000
Operating Profit	−141 000	−196 000	−52 000	100 000
Financial Income	0	1 000	0	4 000
Financial Costs	0	0	40 000	84 000
Financial Balance	0	1 000	−40 000	−80 000
Earnings Before Tax	−140 000	−195 000	−92 000	20 000
Tax	0	0	341 000	4 000
Net Income	−140 000	−195 000	−433 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	1 487 000	2 828 000
Total Current Assets	339 000	588 000	611 000	653 000
Total Assets	1 026 000	1 275 000	2 098 000	3 481 000
Total Retained Equity	−1 983 000	−1 843 000	−1 648 000	−1 215 000
Total Equity	−983 000	−843 000	−648 000	−215 000
Total Long-Term Debt	1 999 000	2 108 000	2 592 000	3 407 000
Total Current Debt	10 000	10 000	153 000	289 000
Total Equity and Debt	1 026 000	1 275 000	2 098 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	442 000
Revenue	0	0	0	442 000
Cost of Goods Sold	46 000	168 000	73 000	265 000
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	195 000	52 000	342 000
Operating Profit	−141 000	−196 000	−52 000	100 000
Financial Income	0	1 000	0	4 000
Financial Costs	0	0	40 000	84 000
Financial Balance	0	1 000	−40 000	−80 000
Dividends	0	0	0	0
Net Income	−140 000	−195 000	−433 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	687 000	687 000	1 487 000	2 487 000
Total Fixed Assets	687 000	687 000	1 487 000	2 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	588 000	458 000	653 000
Total Current Assets	339 000	588 000	611 000	653 000
Total Assets	1 026 000	1 275 000	2 098 000	3 481 000
Total Equity	−983 000	−843 000	−648 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 999 000	2 108 000	2 592 000	3 407 000
Creditors	10 000	10 000	134 000	45 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	242 000
Total Current Debt	10 000	10 000	153 000	289 000
Total Equity and Debt	1 026 000	1 275 000	2 098 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	23,13 %	66,82 %	−6,98 %
Debt-to-Equity Ratio	−2,03	−2,5	−4	−15,85
Operating Profit Margin	-	-	-	22,62 %
Current Ratio	33,9	58,8	3,99	2,26
Quick Ratio	33,9	58,8	3,99	2,26
Equity Ratio	−0,96	−0,66	−0,31	−0,06
Gross Profit Margin	-	-	-	40,05 %