VOSS KRAN OG MASKINSERVICE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	4 684 000	4 412 000	3 921 000
Net Income	349 000	204 000	205 000	105 000
Total Assets	3 574 000	3 103 000	3 287 000	2 944 000
Total Equity	2 568 000	2 218 000	2 015 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	4 684 000	4 412 000	3 921 000
Expenditure	4 406 000	4 458 000	4 133 000	3 758 000
Operating Profit	448 000	226 000	278 000	163 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	16 000	25 000
Financial Balance	0	−1 000	−15 000	−23 000
Earnings Before Tax	448 000	225 000	263 000	140 000
Tax	99 000	22 000	58 000	35 000
Net Income	349 000	204 000	205 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	874 000	520 000	652 000
Total Current Assets	2 801 000	2 230 000	2 767 000	2 292 000
Total Assets	3 574 000	3 103 000	3 287 000	2 944 000
Total Retained Equity	2 468 000	2 118 000	1 915 000	1 710 000
Total Equity	2 568 000	2 218 000	2 015 000	1 810 000
Total Long-Term Debt	35 000	38 000	268 000	323 000
Total Current Debt	972 000	847 000	1 005 000	811 000
Total Equity and Debt	3 574 000	3 103 000	3 287 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	4 680 000	4 402 000	3 920 000
Other Income	0	4 000	10 000	0
Revenue	4 854 000	4 684 000	4 412 000	3 921 000
Cost of Goods Sold	1 420 000	1 560 000	1 452 000	1 155 000
Salary Costs	1 799 000	1 803 000	1 534 000	1 623 000
Depreciation	200 000	164 000	166 000	122 000
Impairment	0	0	0	0
Expenditure	4 406 000	4 458 000	4 133 000	3 758 000
Operating Profit	448 000	226 000	278 000	163 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	16 000	25 000
Financial Balance	0	−1 000	−15 000	−23 000
Dividends	0	0	0	120 000
Net Income	349 000	204 000	205 000	105 000

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	265 000	310 000	153 000	66 000
Fixtures	507 000	564 000	368 000	586 000
Total Tangible Assets	773 000	874 000	520 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	874 000	520 000	652 000
Stock	213 000	222 000	240 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 713 000	1 030 000	1 323 000	1 246 000
Total Current Assets	2 801 000	2 230 000	2 767 000	2 292 000
Total Assets	3 574 000	3 103 000	3 287 000	2 944 000
Total Equity	2 568 000	2 218 000	2 015 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	38 000	268 000	323 000
Creditors	350 000	248 000	366 000	260 000
Unpaid Taxes	271 000	271 000	352 000	271 000
Dividends	0	0	0	120 000
Other Current Debt	249 000	285 000	274 000	161 000
Total Current Debt	972 000	847 000	1 005 000	811 000
Total Equity and Debt	3 574 000	3 103 000	3 287 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	9,2 %	10,17 %	5,8 %
Debt-to-Equity Ratio	0,01	0,02	0,13	0,18
Operating Profit Margin	9,23 %	4,82 %	6,3 %	4,16 %
Current Ratio	2,88	2,63	2,75	2,83
Quick Ratio	3,69	3,57	3,62	3,51
Equity Ratio	0,72	0,71	0,61	0,61
Gross Profit Margin	70,75 %	66,7 %	67,09 %	70,54 %