VOSS BETONGTEKNIKK AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 403 000	5 195 000	3 298 000	4 180 000
Net Income	−70 000	220 000	176 000	207 000
Total Assets	637 000	2 966 000	1 171 000	998 000
Total Equity	369 000	439 000	519 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 403 000	5 195 000	3 298 000	4 180 000
Expenditure	1 440 000	1 411 000	1 172 000	1 517 000
Operating Profit	−68 000	284 000	234 000	225 000
Financial Income	0	0	5 000	5 000
Financial Costs	2 000	3 000	3 000	8 000
Financial Balance	−2 000	−3 000	2 000	−3 000
Earnings Before Tax	−70 000	281 000	236 000	222 000
Tax	0	62 000	61 000	16 000
Net Income	−70 000	220 000	176 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	238 000	125 000	181 000
Total Current Assets	489 000	2 728 000	1 046 000	817 000
Total Assets	637 000	2 966 000	1 171 000	998 000
Total Retained Equity	290 000	360 000	440 000	264 000
Total Equity	369 000	439 000	519 000	343 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	268 000	2 527 000	652 000	648 000
Total Equity and Debt	637 000	2 966 000	1 171 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 381 000	5 191 000	3 281 000	4 180 000
Other Income	23 000	5 000	16 000	0
Revenue	3 403 000	5 195 000	3 298 000	4 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	848 000	855 000	725 000	861 000
Depreciation	61 000	73 000	56 000	48 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 411 000	1 172 000	1 517 000
Operating Profit	−68 000	284 000	234 000	225 000
Financial Income	0	0	5 000	5 000
Financial Costs	2 000	3 000	3 000	8 000
Financial Balance	−2 000	−3 000	2 000	−3 000
Dividends	0	300 000	0	0
Net Income	−70 000	220 000	176 000	207 000

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	10 000	46 000	66 000	85 000
Fixtures	138 000	192 000	60 000	96 000
Total Tangible Assets	148 000	238 000	125 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	238 000	125 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	215 000	656 000	311 000
Total Current Assets	489 000	2 728 000	1 046 000	817 000
Total Assets	637 000	2 966 000	1 171 000	998 000
Total Equity	369 000	439 000	519 000	343 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	23 000	1 673 000	113 000	237 000
Unpaid Taxes	176 000	295 000	341 000	211 000
Dividends	0	300 000	0	0
Other Current Debt	68 000	198 000	131 000	191 000
Total Current Debt	268 000	2 527 000	652 000	648 000
Total Equity and Debt	637 000	2 966 000	1 171 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	50,11 %	33,91 %	60,35 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−2 %	5,47 %	7,1 %	5,38 %
Current Ratio	1,82	1,08	1,6	1,26
Quick Ratio	1,82	1,08	1,6	1,26
Equity Ratio	0,58	0,15	0,44	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %