VOSSEVANGEN GRILL- & STEAKHOUSE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

1,79

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 881 000	6 875 000	6 368 000	6 706 000
Net Income	39 000	450 000	372 000	−247 000
Total Assets	1 335 000	3 109 000	3 261 000	2 315 000
Total Equity	132 000	118 000	456 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 881 000	6 875 000	6 368 000	6 706 000
Expenditure	5 821 000	6 282 000	5 919 000	6 954 000
Operating Profit	61 000	593 000	450 000	−250 000
Financial Income	4 000	5 000	0	5 000
Financial Costs	20 000	20 000	15 000	2 000
Financial Balance	−16 000	−15 000	−15 000	3 000
Earnings Before Tax	45 000	578 000	436 000	−247 000
Tax	7 000	128 000	64 000	0
Net Income	39 000	450 000	372 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	46 000	96 000	192 000
Total Current Assets	1 315 000	3 063 000	3 166 000	2 123 000
Total Assets	1 335 000	3 109 000	3 261 000	2 315 000
Total Retained Equity	32 000	18 000	356 000	251 000
Total Equity	132 000	118 000	456 000	351 000
Total Long-Term Debt	470 000	850 000	1 187 000	532 000
Total Current Debt	733 000	2 142 000	1 618 000	1 431 000
Total Equity and Debt	1 335 000	3 109 000	3 261 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 782 000	6 787 000	6 252 000	6 648 000
Other Income	99 000	88 000	116 000	58 000
Revenue	5 881 000	6 875 000	6 368 000	6 706 000
Cost of Goods Sold	2 137 000	2 487 000	2 556 000	2 390 000
Salary Costs	2 296 000	2 421 000	1 836 000	2 740 000
Depreciation	25 000	50 000	96 000	115 000
Impairment	0	0	0	0
Expenditure	5 821 000	6 282 000	5 919 000	6 954 000
Operating Profit	61 000	593 000	450 000	−250 000
Financial Income	4 000	5 000	0	5 000
Financial Costs	20 000	20 000	15 000	2 000
Financial Balance	−16 000	−15 000	−15 000	3 000
Dividends	0	0	0	0
Net Income	39 000	450 000	372 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	46 000	96 000	192 000
Total Tangible Assets	21 000	46 000	96 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	46 000	96 000	192 000
Stock	237 000	172 000	279 000	534 000
Total Investments	0	0	0	0
Cash, Bank	142 000	1 023 000	1 022 000	83 000
Total Current Assets	1 315 000	3 063 000	3 166 000	2 123 000
Total Assets	1 335 000	3 109 000	3 261 000	2 315 000
Total Equity	132 000	118 000	456 000	351 000
Short-Term Group Debt	198 000	1 626 000	1 000 000	595 000
Total Long-Term Debt	470 000	850 000	1 187 000	532 000
Creditors	63 000	139 000	286 000	187 000
Unpaid Taxes	239 000	213 000	123 000	313 000
Dividends	0	0	0	0
Other Current Debt	233 000	163 000	209 000	336 000
Total Current Debt	733 000	2 142 000	1 618 000	1 431 000
Total Equity and Debt	1 335 000	3 109 000	3 261 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	381,36 %	81,58 %	−70,37 %
Debt-to-Equity Ratio	3,56	7,2	2,6	1,52
Operating Profit Margin	1,04 %	8,63 %	7,07 %	−3,73 %
Current Ratio	1,79	1,43	1,96	1,48
Quick Ratio	2,65	1,55	2,36	2,37
Equity Ratio	0,1	0,04	0,14	0,15
Gross Profit Margin	63,66 %	63,83 %	59,86 %	64,36 %