VOSS HYTTEGREND AS

5705 VOSS

Finances

Return on Equity

−20,14 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 311 000	29 930 000	36 307 000	12 575 000
Net Income	−763 000	2 208 000	1 301 000	175 000
Total Assets	13 933 000	17 626 000	20 964 000	33 756 000
Total Equity	3 789 000	5 232 000	4 792 000	5 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 311 000	29 930 000	36 307 000	12 575 000
Expenditure	9 159 000	27 079 000	34 023 000	11 967 000
Operating Profit	−848 000	2 852 000	2 284 000	607 000
Financial Income	86 000	0	1 000	0
Financial Costs	1 000	21 000	616 000	382 000
Financial Balance	85 000	−21 000	−615 000	−382 000
Earnings Before Tax	−763 000	2 831 000	1 668 000	225 000
Tax	0	623 000	367 000	50 000
Net Income	−763 000	2 208 000	1 301 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	13 903 000	17 596 000	20 934 000	33 726 000
Total Assets	13 933 000	17 626 000	20 964 000	33 756 000
Total Retained Equity	3 673 000	5 116 000	4 676 000	5 195 000
Total Equity	3 789 000	5 232 000	4 792 000	5 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 144 000	12 395 000	16 172 000	28 445 000
Total Equity and Debt	13 933 000	17 626 000	20 964 000	33 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 311 000	29 930 000	36 307 000	12 575 000
Other Income	0	0	0	0
Revenue	8 311 000	29 930 000	36 307 000	12 575 000
Cost of Goods Sold	8 329 000	26 217 000	33 324 000	11 203 000
Salary Costs	692 000	729 000	515 000	441 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 159 000	27 079 000	34 023 000	11 967 000
Operating Profit	−848 000	2 852 000	2 284 000	607 000
Financial Income	86 000	0	1 000	0
Financial Costs	1 000	21 000	616 000	382 000
Financial Balance	85 000	−21 000	−615 000	−382 000
Dividends	0	0	0	0
Net Income	−763 000	2 208 000	1 301 000	175 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	2 091 000	5 895 000	20 723 000	32 733 000
Total Investments	0	0	0	0
Cash, Bank	11 570 000	11 592 000	103 000	884 000
Total Current Assets	13 903 000	17 596 000	20 934 000	33 726 000
Total Assets	13 933 000	17 626 000	20 964 000	33 756 000
Total Equity	3 789 000	5 232 000	4 792 000	5 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 045 000	699 000	1 144 000	1 313 000
Unpaid Taxes	48 000	19 000	38 000	36 000
Dividends	0	0	0	0
Other Current Debt	9 051 000	11 053 000	11 155 000	9 943 000
Total Current Debt	10 144 000	12 395 000	16 172 000	28 445 000
Total Equity and Debt	13 933 000	17 626 000	20 964 000	33 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,14 %	42,2 %	27,15 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,2 %	9,53 %	6,29 %	4,83 %
Current Ratio	1,37	1,42	1,29	1,19
Quick Ratio	1,73	2,71	−4,6	−7,87
Equity Ratio	0,27	0,3	0,23	0,16
Gross Profit Margin	−0,22 %	12,41 %	8,22 %	10,91 %