VOSS HOLDING AS

5224 NESTTUN

Finances

Return on Equity

8,12 %

Current Ratio

1,49

Debt-to-Equity Ratio

24,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	905 000	−612 000	−1 111 000
Total Assets	155 422 000	163 795 000	164 380 000	63 831 000
Total Equity	6 132 000	5 633 000	4 729 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	23 000	364 000	118 000
Operating Profit	−205 000	−23 000	−364 000	−118 000
Financial Income	4 898 000	4 784 000	1 027 000	988 000
Financial Costs	4 334 000	4 005 000	1 419 000	2 281 000
Financial Balance	564 000	779 000	−392 000	−1 293 000
Earnings Before Tax	359 000	756 000	−756 000	−1 411 000
Tax	−139 000	−148 000	−144 000	−299 000
Net Income	498 000	905 000	−612 000	−1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 415 000	161 056 000	164 198 000	63 831 000
Total Current Assets	2 007 000	2 738 000	182 000	1 000
Total Assets	155 422 000	163 795 000	164 380 000	63 831 000
Total Retained Equity	−6 390 000	−6 888 000	−7 793 000	−7 181 000
Total Equity	6 132 000	5 633 000	4 729 000	5 340 000
Total Long-Term Debt	147 941 000	157 611 000	159 524 000	58 089 000
Total Current Debt	1 350 000	551 000	127 000	402 000
Total Equity and Debt	155 422 000	163 795 000	164 380 000	63 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	23 000	364 000	118 000
Operating Profit	−205 000	−23 000	−364 000	−118 000
Financial Income	4 898 000	4 784 000	1 027 000	988 000
Financial Costs	4 334 000	4 005 000	1 419 000	2 281 000
Financial Balance	564 000	779 000	−392 000	−1 293 000
Dividends	0	0	0	0
Net Income	498 000	905 000	−612 000	−1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 527 000	2 387 000	2 239 000	2 095 000
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	150 888 000	158 669 000	161 959 000	61 736 000
Total Fixed Assets	153 415 000	161 056 000	164 198 000	63 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	1 710 000	34 000	0
Total Current Assets	2 007 000	2 738 000	182 000	1 000
Total Assets	155 422 000	163 795 000	164 380 000	63 831 000
Total Equity	6 132 000	5 633 000	4 729 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 941 000	157 611 000	159 524 000	58 089 000
Creditors	7 000	0	127 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 343 000	551 000	0	391 000
Total Current Debt	1 350 000	551 000	127 000	402 000
Total Equity and Debt	155 422 000	163 795 000	164 380 000	63 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	16,07 %	−12,94 %	−20,81 %
Debt-to-Equity Ratio	24,13	27,98	33,73	10,88
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	4,97	1,43	0
Quick Ratio	1,49	4,97	1,43	0
Equity Ratio	0,04	0,03	0,03	0,08
Gross Profit Margin	-	-	-	-