VOSS HAGE OG ANLEGG AS

5705 VOSS

Finances

Share Ownership

Return on Equity

76,15 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 615 000	18 609 000	17 133 000	17 783 000
Net Income	2 903 000	421 000	195 000	862 000
Total Assets	9 507 000	8 997 000	6 171 000	5 080 000
Total Equity	3 812 000	908 000	487 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 615 000	18 609 000	17 133 000	17 783 000
Expenditure	20 725 000	17 858 000	16 655 000	16 691 000
Operating Profit	3 891 000	751 000	478 000	1 091 000
Financial Income	46 000	40 000	38 000	39 000
Financial Costs	215 000	251 000	265 000	242 000
Financial Balance	−169 000	−211 000	−227 000	−203 000
Earnings Before Tax	3 722 000	540 000	251 000	888 000
Tax	819 000	119 000	55 000	26 000
Net Income	2 903 000	421 000	195 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	3 423 000	3 234 000	1 933 000
Total Current Assets	5 880 000	5 574 000	2 937 000	3 146 000
Total Assets	9 507 000	8 997 000	6 171 000	5 080 000
Total Retained Equity	3 612 000	708 000	287 000	92 000
Total Equity	3 812 000	908 000	487 000	292 000
Total Long-Term Debt	1 176 000	1 891 000	1 954 000	1 298 000
Total Current Debt	4 520 000	6 198 000	3 730 000	3 490 000
Total Equity and Debt	9 507 000	8 997 000	6 171 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 085 000	18 360 000	17 133 000	17 783 000
Other Income	1 529 000	249 000	0	0
Revenue	24 615 000	18 609 000	17 133 000	17 783 000
Cost of Goods Sold	4 661 000	4 549 000	3 588 000	4 674 000
Salary Costs	7 025 000	5 871 000	5 670 000	5 099 000
Depreciation	839 000	674 000	455 000	331 000
Impairment	0	0	0	0
Expenditure	20 725 000	17 858 000	16 655 000	16 691 000
Operating Profit	3 891 000	751 000	478 000	1 091 000
Financial Income	46 000	40 000	38 000	39 000
Financial Costs	215 000	251 000	265 000	242 000
Financial Balance	−169 000	−211 000	−227 000	−203 000
Dividends	0	0	0	0
Net Income	2 903 000	421 000	195 000	862 000

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	992 000	0	0	0
Fixtures	2 425 000	3 077 000	2 709 000	1 631 000
Total Tangible Assets	3 417 000	3 077 000	2 709 000	1 631 000
Total Fiancial Fixed Assets	210 000	345 000	525 000	302 000
Total Fixed Assets	3 627 000	3 423 000	3 234 000	1 933 000
Stock	100 000	200 000	180 000	250 000
Total Investments	0	0	0	0
Cash, Bank	230 000	238 000	198 000	596 000
Total Current Assets	5 880 000	5 574 000	2 937 000	3 146 000
Total Assets	9 507 000	8 997 000	6 171 000	5 080 000
Total Equity	3 812 000	908 000	487 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 891 000	1 954 000	1 298 000
Creditors	980 000	3 109 000	1 256 000	1 260 000
Unpaid Taxes	1 555 000	983 000	717 000	752 000
Dividends	0	0	0	0
Other Current Debt	666 000	629 000	644 000	673 000
Total Current Debt	4 520 000	6 198 000	3 730 000	3 490 000
Total Equity and Debt	9 507 000	8 997 000	6 171 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,15 %	46,37 %	40,04 %	295,21 %
Debt-to-Equity Ratio	0,31	2,08	4,01	4,45
Operating Profit Margin	15,81 %	4,04 %	2,79 %	6,14 %
Current Ratio	1,3	0,9	0,79	0,9
Quick Ratio	1,33	0,93	0,83	0,97
Equity Ratio	0,4	0,1	0,08	0,06
Gross Profit Margin	81,06 %	75,55 %	79,06 %	73,72 %