VOSSVIND AS

5705 VOSS

Finances

Return on Equity

−8,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	4 800 000	4 423 000	3 500 000
Net Income	−1 858 000	585 000	654 000	131 000
Total Assets	24 118 000	28 092 000	28 046 000	29 309 000
Total Equity	21 649 000	23 506 000	22 921 000	22 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	4 800 000	4 423 000	3 500 000
Expenditure	3 212 000	3 952 000	3 398 000	3 052 000
Operating Profit	288 000	848 000	1 024 000	448 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	2 090 000	99 000	187 000	285 000
Financial Balance	−2 089 000	−98 000	−185 000	−280 000
Earnings Before Tax	−1 801 000	750 000	838 000	168 000
Tax	57 000	165 000	184 000	37 000
Net Income	−1 858 000	585 000	654 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 891 000	23 562 000	24 886 000	27 576 000
Total Current Assets	3 227 000	4 530 000	3 161 000	1 733 000
Total Assets	24 118 000	28 092 000	28 046 000	29 309 000
Total Retained Equity	5 353 000	7 210 000	6 626 000	5 972 000
Total Equity	21 649 000	23 506 000	22 921 000	22 268 000
Total Long-Term Debt	107 000	2 285 000	4 410 000	6 398 000
Total Current Debt	2 362 000	2 301 000	715 000	644 000
Total Equity and Debt	24 118 000	28 092 000	28 046 000	29 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	4 800 000	3 500 000	3 500 000
Other Income	0	0	923 000	0
Revenue	3 500 000	4 800 000	4 423 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	914 000	290 000	0
Depreciation	2 763 000	2 755 000	2 750 000	2 761 000
Impairment	0	0	0	0
Expenditure	3 212 000	3 952 000	3 398 000	3 052 000
Operating Profit	288 000	848 000	1 024 000	448 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	2 090 000	99 000	187 000	285 000
Financial Balance	−2 089 000	−98 000	−185 000	−280 000
Dividends	0	0	0	0
Net Income	−1 858 000	585 000	654 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 391 000	22 235 000	24 766 000	27 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 391 000	22 235 000	24 766 000	27 456 000
Total Fiancial Fixed Assets	500 000	1 327 000	120 000	120 000
Total Fixed Assets	20 891 000	23 562 000	24 886 000	27 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 821 000	3 301 000	2 195 000	1 703 000
Total Current Assets	3 227 000	4 530 000	3 161 000	1 733 000
Total Assets	24 118 000	28 092 000	28 046 000	29 309 000
Total Equity	21 649 000	23 506 000	22 921 000	22 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	2 285 000	4 410 000	6 398 000
Creditors	103 000	86 000	79 000	79 000
Unpaid Taxes	167 000	493 000	152 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 093 000	1 722 000	484 000	435 000
Total Current Debt	2 362 000	2 301 000	715 000	644 000
Total Equity and Debt	24 118 000	28 092 000	28 046 000	29 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	2,49 %	2,85 %	0,59 %
Debt-to-Equity Ratio	0	0,1	0,19	0,29
Operating Profit Margin	8,23 %	17,67 %	23,15 %	12,8 %
Current Ratio	1,37	1,97	4,42	2,69
Quick Ratio	1,37	1,97	4,42	2,69
Equity Ratio	0,9	0,84	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %