VOSS BG EIGEDOM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

51,79 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	154 000	85 000	71 000
Net Income	87 000	−262 000	−528 000	−235 000
Total Assets	3 047 000	3 695 000	4 182 000	5 066 000
Total Equity	168 000	100 000	131 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	154 000	85 000	71 000
Expenditure	210 000	335 000	624 000	420 000
Operating Profit	104 000	−181 000	−539 000	−349 000
Financial Income	9 000	6 000	5 000	120 000
Financial Costs	0	161 000	142 000	72 000
Financial Balance	9 000	−155 000	−137 000	48 000
Earnings Before Tax	112 000	−336 000	−677 000	−301 000
Tax	25 000	−74 000	−149 000	−66 000
Net Income	87 000	−262 000	−528 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 701 000	2 701 000	2 492 000
Total Current Assets	346 000	994 000	1 481 000	2 574 000
Total Assets	3 047 000	3 695 000	4 182 000	5 066 000
Total Retained Equity	−163 000	−231 000	31 000	9 000
Total Equity	168 000	100 000	131 000	109 000
Total Long-Term Debt	214 000	194 000	268 000	417 000
Total Current Debt	2 665 000	3 400 000	3 782 000	4 539 000
Total Equity and Debt	3 047 000	3 695 000	4 182 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	154 000	85 000	71 000
Revenue	313 000	154 000	85 000	71 000
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	210 000	335 000	624 000	420 000
Operating Profit	104 000	−181 000	−539 000	−349 000
Financial Income	9 000	6 000	5 000	120 000
Financial Costs	0	161 000	142 000	72 000
Financial Balance	9 000	−155 000	−137 000	48 000
Dividends	0	0	0	0
Net Income	87 000	−262 000	−528 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 701 000	2 701 000	2 701 000	2 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 701 000	2 701 000	2 701 000	2 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 701 000	2 701 000	2 701 000	2 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	745 000	920 000	190 000
Total Current Assets	346 000	994 000	1 481 000	2 574 000
Total Assets	3 047 000	3 695 000	4 182 000	5 066 000
Total Equity	168 000	100 000	131 000	109 000
Short-Term Group Debt	2 649 000	0	0	0
Total Long-Term Debt	214 000	194 000	268 000	417 000
Creditors	17 000	0	21 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 400 000	3 761 000	4 523 000
Total Current Debt	2 665 000	3 400 000	3 782 000	4 539 000
Total Equity and Debt	3 047 000	3 695 000	4 182 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,79 %	−262 %	−403,05 %	−215,6 %
Debt-to-Equity Ratio	1,27	1,94	2,05	3,83
Operating Profit Margin	33,23 %	−117,53 %	−634,12 %	−491,55 %
Current Ratio	0,13	0,29	0,39	0,57
Quick Ratio	0,13	0,29	0,39	0,57
Equity Ratio	0,06	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %