VOSS ENERGI AS

5705 VOSS

Finances

Return on Equity

23,66 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 492 000	367 714 000	191 995 000	255 842 000
Net Income	57 325 000	34 256 000	16 329 000	8 210 000
Total Assets	1 197 895 000	1 094 591 000	804 948 000	767 513 000
Total Equity	242 252 000	208 437 000	170 304 000	156 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 492 000	367 714 000	191 995 000	255 842 000
Expenditure	435 155 000	293 277 000	156 527 000	214 211 000
Operating Profit	189 338 000	74 438 000	35 468 000	41 631 000
Financial Income	1 863 000	−1 174 000	1 696 000	1 542 000
Financial Costs	22 653 000	13 000 000	14 138 000	15 409 000
Financial Balance	−20 790 000	−14 174 000	−12 442 000	−13 867 000
Earnings Before Tax	168 547 000	60 264 000	23 026 000	27 764 000
Tax	111 222 000	26 008 000	6 698 000	19 553 000
Net Income	57 325 000	34 256 000	16 329 000	8 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 234 000	871 759 000	718 067 000	674 542 000
Total Current Assets	297 661 000	222 832 000	86 881 000	92 970 000
Total Assets	1 197 895 000	1 094 591 000	804 948 000	767 513 000
Total Retained Equity	91 298 000	57 483 000	19 350 000	5 211 000
Total Equity	242 252 000	208 437 000	170 304 000	156 165 000
Total Long-Term Debt	650 240 000	670 360 000	483 496 000	428 564 000
Total Current Debt	305 403 000	215 794 000	151 147 000	182 784 000
Total Equity and Debt	1 197 895 000	1 094 591 000	804 948 000	767 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 457 000	354 570 000	181 800 000	246 214 000
Other Income	10 035 000	13 144 000	10 195 000	9 628 000
Revenue	624 492 000	367 714 000	191 995 000	255 842 000
Cost of Goods Sold	286 800 000	164 540 000	40 876 000	106 387 000
Salary Costs	51 905 000	49 685 000	43 937 000	38 482 000
Depreciation	35 398 000	34 526 000	28 880 000	30 013 000
Impairment	0	0	0	0
Expenditure	435 155 000	293 277 000	156 527 000	214 211 000
Operating Profit	189 338 000	74 438 000	35 468 000	41 631 000
Financial Income	1 863 000	−1 174 000	1 696 000	1 542 000
Financial Costs	22 653 000	13 000 000	14 138 000	15 409 000
Financial Balance	−20 790 000	−14 174 000	−12 442 000	−13 867 000
Dividends	0	0	0	0
Net Income	57 325 000	34 256 000	16 329 000	8 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	276 000
Total Intangible Assets	0	3 907 000	3 907 000	4 184 000
Real Eastate	832 476 000	755 030 000	551 033 000	544 732 000
Machinery and Plant Facilities	58 892 000	41 488 000	136 843 000	55 777 000
Fixtures	0	61 512 000	0	48 051 000
Total Tangible Assets	891 367 000	858 030 000	687 876 000	648 560 000
Total Fiancial Fixed Assets	8 867 000	9 821 000	26 283 000	21 798 000
Total Fixed Assets	900 234 000	871 759 000	718 067 000	674 542 000
Stock	5 098 000	3 258 000	2 624 000	2 792 000
Total Investments	0	0	0	0
Cash, Bank	83 680 000	104 954 000	16 617 000	19 077 000
Total Current Assets	297 661 000	222 832 000	86 881 000	92 970 000
Total Assets	1 197 895 000	1 094 591 000	804 948 000	767 513 000
Total Equity	242 252 000	208 437 000	170 304 000	156 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 240 000	670 360 000	483 496 000	428 564 000
Creditors	36 018 000	26 049 000	34 877 000	47 995 000
Unpaid Taxes	41 896 000	31 709 000	23 133 000	20 797 000
Dividends	0	0	0	0
Other Current Debt	112 042 000	63 020 000	13 400 000	52 560 000
Total Current Debt	305 403 000	215 794 000	151 147 000	182 784 000
Total Equity and Debt	1 197 895 000	1 094 591 000	804 948 000	767 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	16,43 %	9,59 %	5,26 %
Debt-to-Equity Ratio	2,68	3,22	2,84	2,74
Operating Profit Margin	30,32 %	20,24 %	18,47 %	16,27 %
Current Ratio	0,97	1,03	0,57	0,51
Quick Ratio	0,99	1,05	0,58	0,52
Equity Ratio	0,2	0,19	0,21	0,2
Gross Profit Margin	54,07 %	55,25 %	78,71 %	58,42 %