VOSS DPS NKS BJØRKELI AS

5705 VOSS

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 421 000	79 717 000	75 705 000	70 110 000
Net Income	1 113 000	4 602 000	1 590 000	2 333 000
Total Assets	126 269 000	133 389 000	129 668 000	135 139 000
Total Equity	65 022 000	63 909 000	59 307 000	57 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 421 000	79 717 000	75 705 000	70 110 000
Expenditure	78 955 000	73 902 000	72 593 000	66 069 000
Operating Profit	2 466 000	5 814 000	3 111 000	4 040 000
Financial Income	111 000	44 000	119 000	170 000
Financial Costs	1 464 000	1 255 000	1 641 000	1 877 000
Financial Balance	−1 353 000	−1 211 000	−1 522 000	−1 707 000
Earnings Before Tax	1 113 000	4 602 000	1 590 000	2 333 000
Tax	0	0	0	0
Net Income	1 113 000	4 602 000	1 590 000	2 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 847 000	100 378 000	102 509 000	104 663 000
Total Current Assets	27 423 000	33 010 000	27 159 000	30 476 000
Total Assets	126 269 000	133 389 000	129 668 000	135 139 000
Total Retained Equity	17 975 000	16 862 000	12 260 000	10 670 000
Total Equity	65 022 000	63 909 000	59 307 000	57 717 000
Total Long-Term Debt	45 633 000	54 873 000	56 633 000	63 509 000
Total Current Debt	15 614 000	14 606 000	13 728 000	13 912 000
Total Equity and Debt	126 269 000	133 389 000	129 668 000	135 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 421 000	79 717 000	75 705 000	70 110 000
Revenue	81 421 000	79 717 000	75 705 000	70 110 000
Cost of Goods Sold	6 085 000	825 000	3 630 000	1 439 000
Salary Costs	63 638 000	65 000 000	60 688 000	56 440 000
Depreciation	2 984 000	2 858 000	2 813 000	2 789 000
Impairment	0	0	0	0
Expenditure	78 955 000	73 902 000	72 593 000	66 069 000
Operating Profit	2 466 000	5 814 000	3 111 000	4 040 000
Financial Income	111 000	44 000	119 000	170 000
Financial Costs	1 464 000	1 255 000	1 641 000	1 877 000
Financial Balance	−1 353 000	−1 211 000	−1 522 000	−1 707 000
Dividends	0	0	0	0
Net Income	1 113 000	4 602 000	1 590 000	2 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 555 000	79 954 000	81 459 000	83 132 000
Machinery and Plant Facilities	15 404 000	16 139 000	16 885 000	17 515 000
Fixtures	2 138 000	1 765 000	1 850 000	1 935 000
Total Tangible Assets	96 098 000	97 858 000	100 194 000	102 582 000
Total Fiancial Fixed Assets	2 749 000	2 521 000	2 315 000	2 081 000
Total Fixed Assets	98 847 000	100 378 000	102 509 000	104 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 922 000	29 837 000	23 689 000	29 936 000
Total Current Assets	27 423 000	33 010 000	27 159 000	30 476 000
Total Assets	126 269 000	133 389 000	129 668 000	135 139 000
Total Equity	65 022 000	63 909 000	59 307 000	57 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 633 000	54 873 000	56 633 000	63 509 000
Creditors	1 594 000	440 000	1 113 000	1 210 000
Unpaid Taxes	4 556 000	4 638 000	4 083 000	4 071 000
Dividends	0	0	0	0
Other Current Debt	9 465 000	9 528 000	8 533 000	8 631 000
Total Current Debt	15 614 000	14 606 000	13 728 000	13 912 000
Total Equity and Debt	126 269 000	133 389 000	129 668 000	135 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	7,2 %	2,68 %	4,04 %
Debt-to-Equity Ratio	0,7	0,86	0,95	1,1
Operating Profit Margin	3,03 %	7,29 %	4,11 %	5,76 %
Current Ratio	1,76	2,26	1,98	2,19
Quick Ratio	1,76	2,26	1,98	2,19
Equity Ratio	0,51	0,48	0,46	0,43
Gross Profit Margin	92,53 %	98,97 %	95,21 %	97,95 %