VOSSAVELVÆRE AVD AUSTEVOLL AS

5704 VOSS

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	73 000	100 000	114 000
Net Income	−34 000	−30 000	−81 000	−28 000
Total Assets	31 000	73 000	131 000	217 000
Total Equity	−290 000	−256 000	−226 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	73 000	100 000	114 000
Expenditure	85 000	83 000	101 000	134 000
Operating Profit	−34 000	−30 000	−81 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−30 000	−81 000	−28 000
Tax	0	0	0	0
Net Income	−34 000	−30 000	−81 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	59 000	98 000
Total Current Assets	31 000	49 000	72 000	118 000
Total Assets	31 000	73 000	131 000	217 000
Total Retained Equity	−311 000	−277 000	−247 000	−166 000
Total Equity	−290 000	−256 000	−226 000	−145 000
Total Long-Term Debt	321 000	329 000	337 000	352 000
Total Current Debt	0	0	21 000	9 000
Total Equity and Debt	31 000	73 000	131 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	73 000	100 000	114 000
Other Income	0	0	0	0
Revenue	57 000	73 000	100 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	24 000	35 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	85 000	83 000	101 000	134 000
Operating Profit	−34 000	−30 000	−81 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−30 000	−81 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	20 000	41 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	18 000	37 000
Total Tangible Assets	0	24 000	59 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	59 000	98 000
Stock	24 000	27 000	47 000	103 000
Total Investments	0	0	0	0
Cash, Bank	7 000	22 000	25 000	16 000
Total Current Assets	31 000	49 000	72 000	118 000
Total Assets	31 000	73 000	131 000	217 000
Total Equity	−290 000	−256 000	−226 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	329 000	337 000	352 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	0	0	21 000	9 000
Total Equity and Debt	31 000	73 000	131 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	11,72 %	35,84 %	19,31 %
Debt-to-Equity Ratio	−1,11	−1,29	−1,49	−2,43
Operating Profit Margin	−59,65 %	−41,1 %	−81 %	−25,44 %
Current Ratio	-	-	3,43	13,11
Quick Ratio	−1,29	−1,81	−2,77	−1,26
Equity Ratio	−9,35	−3,51	−1,73	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %