VOSS BOBIL SENTER AS

5705 VOSS

Finances

Return on Equity

15,25 %

Current Ratio

21,72

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	420 000	333 000	333 000
Net Income	2 118 000	5 974 000	146 000	93 000
Total Assets	20 086 000	18 495 000	6 469 000	6 494 000
Total Equity	13 890 000	11 873 000	6 399 000	6 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	420 000	333 000	333 000
Expenditure	257 000	2 053 000	149 000	217 000
Operating Profit	415 000	−1 633 000	184 000	116 000
Financial Income	2 000 000	7 863 000	3 000	4 000
Financial Costs	265 000	263 000	0	0
Financial Balance	1 735 000	7 600 000	3 000	4 000
Earnings Before Tax	2 151 000	5 966 000	187 000	119 000
Tax	33 000	−7 000	41 000	26 000
Net Income	2 118 000	5 974 000	146 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 569 000	15 655 000	2 503 000	2 565 000
Total Current Assets	4 517 000	2 839 000	3 967 000	3 929 000
Total Assets	20 086 000	18 495 000	6 469 000	6 494 000
Total Retained Equity	13 790 000	11 773 000	6 299 000	6 353 000
Total Equity	13 890 000	11 873 000	6 399 000	6 453 000
Total Long-Term Debt	5 988 000	6 609 000	0	0
Total Current Debt	208 000	14 000	70 000	41 000
Total Equity and Debt	20 086 000	18 495 000	6 469 000	6 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	420 000	333 000	333 000
Other Income	0	0	0	0
Revenue	672 000	420 000	333 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	11 000
Depreciation	95 000	95 000	94 000	90 000
Impairment	0	0	0	0
Expenditure	257 000	2 053 000	149 000	217 000
Operating Profit	415 000	−1 633 000	184 000	116 000
Financial Income	2 000 000	7 863 000	3 000	4 000
Financial Costs	265 000	263 000	0	0
Financial Balance	1 735 000	7 600 000	3 000	4 000
Dividends	0	500 000	200 000	0
Net Income	2 118 000	5 974 000	146 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	25 000	18 000	11 000
Real Eastate	2 624 000	2 714 000	1 563 000	1 653 000
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 635 000	2 730 000	1 585 000	1 653 000
Total Fiancial Fixed Assets	12 900 000	12 900 000	900 000	900 000
Total Fixed Assets	15 569 000	15 655 000	2 503 000	2 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	757 000	3 967 000	3 428 000
Total Current Assets	4 517 000	2 839 000	3 967 000	3 929 000
Total Assets	20 086 000	18 495 000	6 469 000	6 494 000
Total Equity	13 890 000	11 873 000	6 399 000	6 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 988 000	6 609 000	0	0
Creditors	24 000	5 000	9 000	3 000
Unpaid Taxes	30 000	0	2 000	5 000
Dividends	0	500 000	200 000	0
Other Current Debt	113 000	9 000	12 000	0
Total Current Debt	208 000	14 000	70 000	41 000
Total Equity and Debt	20 086 000	18 495 000	6 469 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	50,32 %	2,28 %	1,44 %
Debt-to-Equity Ratio	0,43	0,56	0	0
Operating Profit Margin	61,76 %	−388,81 %	55,26 %	34,83 %
Current Ratio	21,72	202,79	56,67	95,83
Quick Ratio	21,72	202,79	56,67	95,83
Equity Ratio	0,69	0,64	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %