VOSS LIFTUTLEIGE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

57,99 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 461 000	19 758 000	19 742 000	21 634 000
Net Income	2 799 000	1 343 000	1 133 000	342 000
Total Assets	29 174 000	31 709 000	34 126 000	16 167 000
Total Equity	4 827 000	8 663 000	9 013 000	5 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 461 000	19 758 000	19 742 000	21 634 000
Expenditure	17 493 000	17 548 000	17 527 000	21 039 000
Operating Profit	3 968 000	2 211 000	2 215 000	595 000
Financial Income	19 000	36 000	7 000	38 000
Financial Costs	397 000	524 000	769 000	191 000
Financial Balance	−378 000	−488 000	−762 000	−153 000
Earnings Before Tax	3 590 000	1 723 000	1 453 000	442 000
Tax	791 000	379 000	320 000	101 000
Net Income	2 799 000	1 343 000	1 133 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 916 000	23 355 000	26 550 000	9 650 000
Total Current Assets	8 257 000	8 353 000	7 576 000	6 517 000
Total Assets	29 174 000	31 709 000	34 126 000	16 167 000
Total Retained Equity	4 597 000	8 433 000	8 782 000	5 744 000
Total Equity	4 827 000	8 663 000	9 013 000	5 974 000
Total Long-Term Debt	11 122 000	14 988 000	18 974 000	4 366 000
Total Current Debt	13 225 000	8 057 000	6 139 000	5 827 000
Total Equity and Debt	29 174 000	31 709 000	34 126 000	16 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 399 000	19 726 000	18 906 000	21 633 000
Other Income	61 000	32 000	835 000	1 000
Revenue	21 461 000	19 758 000	19 742 000	21 634 000
Cost of Goods Sold	2 036 000	2 442 000	3 615 000	3 366 000
Salary Costs	5 101 000	5 226 000	4 051 000	4 414 000
Depreciation	5 109 000	5 060 000	5 116 000	2 519 000
Impairment	0	0	0	0
Expenditure	17 493 000	17 548 000	17 527 000	21 039 000
Operating Profit	3 968 000	2 211 000	2 215 000	595 000
Financial Income	19 000	36 000	7 000	38 000
Financial Costs	397 000	524 000	769 000	191 000
Financial Balance	−378 000	−488 000	−762 000	−153 000
Dividends	5 000 000	1 300 000	0	0
Net Income	2 799 000	1 343 000	1 133 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	412 000	471 000	489 000	537 000
Machinery and Plant Facilities	19 093 000	21 179 000	23 770 000	6 845 000
Fixtures	1 411 000	1 706 000	2 291 000	2 267 000
Total Tangible Assets	20 916 000	23 355 000	26 550 000	9 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 916 000	23 355 000	26 550 000	9 650 000
Stock	523 000	670 000	396 000	0
Total Investments	0	0	0	0
Cash, Bank	1 738 000	4 150 000	3 073 000	2 416 000
Total Current Assets	8 257 000	8 353 000	7 576 000	6 517 000
Total Assets	29 174 000	31 709 000	34 126 000	16 167 000
Total Equity	4 827 000	8 663 000	9 013 000	5 974 000
Short-Term Group Debt	5 508 000	4 073 000	3 569 000	2 931 000
Total Long-Term Debt	11 122 000	14 988 000	18 974 000	4 366 000
Creditors	1 422 000	1 260 000	1 431 000	1 254 000
Unpaid Taxes	744 000	865 000	729 000	766 000
Dividends	5 000 000	1 300 000	0	0
Other Current Debt	551 000	560 000	394 000	877 000
Total Current Debt	13 225 000	8 057 000	6 139 000	5 827 000
Total Equity and Debt	29 174 000	31 709 000	34 126 000	16 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,99 %	15,5 %	12,57 %	5,72 %
Debt-to-Equity Ratio	2,3	1,73	2,11	0,73
Operating Profit Margin	18,49 %	11,19 %	11,22 %	2,75 %
Current Ratio	0,62	1,04	1,23	1,12
Quick Ratio	0,65	1,13	1,32	1,12
Equity Ratio	0,17	0,27	0,26	0,37
Gross Profit Margin	90,51 %	87,64 %	81,69 %	84,44 %