BYGDELEGANE PÅ VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−671,88 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 617 000	3 615 000	3 669 000
Net Income	−215 000	−34 000	219 000	30 000
Total Assets	472 000	872 000	1 363 000	1 725 000
Total Equity	32 000	247 000	281 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 617 000	3 615 000	3 669 000
Expenditure	3 929 000	3 622 000	3 297 000	3 573 000
Operating Profit	−211 000	−4 000	318 000	95 000
Financial Income	0	0	0	0
Financial Costs	4 000	17 000	37 000	57 000
Financial Balance	−4 000	−17 000	−37 000	−57 000
Earnings Before Tax	−215 000	−21 000	281 000	39 000
Tax	0	13 000	62 000	9 000
Net Income	−215 000	−34 000	219 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	599 000	1 034 000	1 419 000
Total Current Assets	293 000	273 000	329 000	306 000
Total Assets	472 000	872 000	1 363 000	1 725 000
Total Retained Equity	2 000	217 000	251 000	32 000
Total Equity	32 000	247 000	281 000	62 000
Total Long-Term Debt	0	177 000	646 000	1 100 000
Total Current Debt	440 000	448 000	437 000	563 000
Total Equity and Debt	472 000	872 000	1 363 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	3 617 000	3 615 000	3 669 000
Other Income	0	0	0	0
Revenue	3 718 000	3 617 000	3 615 000	3 669 000
Cost of Goods Sold	74 000	73 000	50 000	0
Salary Costs	2 068 000	1 815 000	1 689 000	1 908 000
Depreciation	420 000	435 000	386 000	425 000
Impairment	0	0	0	0
Expenditure	3 929 000	3 622 000	3 297 000	3 573 000
Operating Profit	−211 000	−4 000	318 000	95 000
Financial Income	0	0	0	0
Financial Costs	4 000	17 000	37 000	57 000
Financial Balance	−4 000	−17 000	−37 000	−57 000
Dividends	0	0	0	0
Net Income	−215 000	−34 000	219 000	30 000

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	179 000	599 000	1 034 000	1 419 000
Total Tangible Assets	179 000	599 000	1 034 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	599 000	1 034 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	301 000	279 000	231 000
Total Current Assets	293 000	273 000	329 000	306 000
Total Assets	472 000	872 000	1 363 000	1 725 000
Total Equity	32 000	247 000	281 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 000	646 000	1 100 000
Creditors	128 000	91 000	30 000	42 000
Unpaid Taxes	135 000	116 000	110 000	112 000
Dividends	0	0	0	0
Other Current Debt	177 000	228 000	234 000	400 000
Total Current Debt	440 000	448 000	437 000	563 000
Total Equity and Debt	472 000	872 000	1 363 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−671,88 %	−13,77 %	77,94 %	48,39 %
Debt-to-Equity Ratio	0	0,72	2,3	17,74
Operating Profit Margin	−5,68 %	−0,11 %	8,8 %	2,59 %
Current Ratio	0,67	0,61	0,75	0,54
Quick Ratio	0,67	0,61	0,75	0,54
Equity Ratio	0,07	0,28	0,21	0,04
Gross Profit Margin	98,01 %	97,98 %	98,62 %	100 %