VOSS HANDELSHUS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

2,14

Debt-to-Equity Ratio

17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 477 000	9 462 000	7 969 000	4 852 000
Net Income	1 382 000	1 936 000	−1 879 000	−1 786 000
Total Assets	91 039 000	91 940 000	90 646 000	89 343 000
Total Equity	4 751 000	2 419 000	484 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 477 000	9 462 000	7 969 000	4 852 000
Expenditure	5 118 000	4 591 000	4 914 000	4 009 000
Operating Profit	5 359 000	4 871 000	3 056 000	843 000
Financial Income	1 000	0	0	0
Financial Costs	3 586 000	2 389 000	5 465 000	3 132 000
Financial Balance	−3 585 000	−2 389 000	−5 465 000	−3 132 000
Earnings Before Tax	1 773 000	2 482 000	−2 408 000	−2 289 000
Tax	391 000	546 000	−529 000	−503 000
Net Income	1 382 000	1 936 000	−1 879 000	−1 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 658 000	88 377 000	88 891 000	87 902 000
Total Current Assets	3 381 000	3 563 000	1 754 000	1 441 000
Total Assets	91 039 000	91 940 000	90 646 000	89 343 000
Total Retained Equity	−1 149 000	−2 531 000	−4 466 000	−2 588 000
Total Equity	4 751 000	2 419 000	484 000	2 362 000
Total Long-Term Debt	84 708 000	88 330 000	88 966 000	79 881 000
Total Current Debt	1 580 000	1 191 000	1 195 000	7 100 000
Total Equity and Debt	91 039 000	91 940 000	90 646 000	89 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 686 000	8 002 000	6 991 000	3 850 000
Other Income	1 791 000	1 459 000	978 000	1 002 000
Revenue	10 477 000	9 462 000	7 969 000	4 852 000
Cost of Goods Sold	1 578 000	1 131 000	1 059 000	1 132 000
Salary Costs	405 000	479 000	355 000	397 000
Depreciation	1 554 000	1 488 000	1 430 000	1 140 000
Impairment	0	0	0	0
Expenditure	5 118 000	4 591 000	4 914 000	4 009 000
Operating Profit	5 359 000	4 871 000	3 056 000	843 000
Financial Income	1 000	0	0	0
Financial Costs	3 586 000	2 389 000	5 465 000	3 132 000
Financial Balance	−3 585 000	−2 389 000	−5 465 000	−3 132 000
Dividends	0	0	0	0
Net Income	1 382 000	1 936 000	−1 879 000	−1 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 815 000	2 474 000	3 021 000	2 491 000
Real Eastate	85 704 000	85 769 000	85 716 000	85 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	10 000	10 000	10 000
Total Tangible Assets	85 736 000	85 779 000	85 726 000	85 250 000
Total Fiancial Fixed Assets	107 000	123 000	144 000	161 000
Total Fixed Assets	87 658 000	88 377 000	88 891 000	87 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	1 199 000	26 000	71 000
Total Current Assets	3 381 000	3 563 000	1 754 000	1 441 000
Total Assets	91 039 000	91 940 000	90 646 000	89 343 000
Total Equity	4 751 000	2 419 000	484 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 708 000	88 330 000	88 966 000	79 881 000
Creditors	644 000	701 000	1 031 000	6 552 000
Unpaid Taxes	23 000	26 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	914 000	464 000	146 000	530 000
Total Current Debt	1 580 000	1 191 000	1 195 000	7 100 000
Total Equity and Debt	91 039 000	91 940 000	90 646 000	89 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	80,03 %	−388,22 %	−75,61 %
Debt-to-Equity Ratio	17,83	36,52	183,81	33,82
Operating Profit Margin	51,15 %	51,48 %	38,35 %	17,37 %
Current Ratio	2,14	2,99	1,47	0,2
Quick Ratio	2,14	2,99	1,47	0,2
Equity Ratio	0,05	0,03	0,01	0,03
Gross Profit Margin	84,94 %	88,05 %	86,71 %	76,67 %