VOSS BILBERGING AS

5346 ÅGOTNES

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 054 000	7 225 000	5 906 000	7 520 000
Net Income	580 000	916 000	70 000	315 000
Total Assets	4 345 000	5 510 000	5 707 000	7 512 000
Total Equity	2 724 000	2 894 000	1 978 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 054 000	7 225 000	5 906 000	7 520 000
Expenditure	6 315 000	6 030 000	5 759 000	7 034 000
Operating Profit	739 000	1 194 000	146 000	486 000
Financial Income	27 000	17 000	21 000	3 000
Financial Costs	22 000	36 000	76 000	85 000
Financial Balance	5 000	−19 000	−55 000	−82 000
Earnings Before Tax	744 000	1 175 000	91 000	404 000
Tax	164 000	259 000	20 000	89 000
Net Income	580 000	916 000	70 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	2 419 000	4 487 000	6 131 000
Total Current Assets	2 951 000	3 091 000	1 220 000	1 380 000
Total Assets	4 345 000	5 510 000	5 707 000	7 512 000
Total Retained Equity	1 724 000	1 894 000	978 000	908 000
Total Equity	2 724 000	2 894 000	1 978 000	1 908 000
Total Long-Term Debt	0	1 149 000	2 624 000	3 374 000
Total Current Debt	1 621 000	1 467 000	1 105 000	2 230 000
Total Equity and Debt	4 345 000	5 510 000	5 707 000	7 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 054 000	7 112 000	5 899 000	6 727 000
Other Income	0	113 000	7 000	793 000
Revenue	7 054 000	7 225 000	5 906 000	7 520 000
Cost of Goods Sold	219 000	139 000	127 000	156 000
Salary Costs	2 760 000	2 538 000	2 227 000	2 422 000
Depreciation	1 131 000	1 414 000	1 644 000	1 346 000
Impairment	0	0	0	0
Expenditure	6 315 000	6 030 000	5 759 000	7 034 000
Operating Profit	739 000	1 194 000	146 000	486 000
Financial Income	27 000	17 000	21 000	3 000
Financial Costs	22 000	36 000	76 000	85 000
Financial Balance	5 000	−19 000	−55 000	−82 000
Dividends	0	0	0	0
Net Income	580 000	916 000	70 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	60 000
Total Intangible Assets	106 000	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 289 000	2 419 000	4 487 000	6 071 000
Fixtures	0	0	0	0
Total Tangible Assets	1 289 000	2 419 000	4 487 000	6 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	2 419 000	4 487 000	6 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	2 596 000	765 000	798 000
Total Current Assets	2 951 000	3 091 000	1 220 000	1 380 000
Total Assets	4 345 000	5 510 000	5 707 000	7 512 000
Total Equity	2 724 000	2 894 000	1 978 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 149 000	2 624 000	3 374 000
Creditors	402 000	261 000	379 000	1 627 000
Unpaid Taxes	338 000	305 000	224 000	109 000
Dividends	0	0	0	0
Other Current Debt	589 000	500 000	387 000	494 000
Total Current Debt	1 621 000	1 467 000	1 105 000	2 230 000
Total Equity and Debt	4 345 000	5 510 000	5 707 000	7 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	31,65 %	3,54 %	16,51 %
Debt-to-Equity Ratio	0	0,4	1,33	1,77
Operating Profit Margin	10,48 %	16,53 %	2,47 %	6,46 %
Current Ratio	1,82	2,11	1,1	0,62
Quick Ratio	1,82	2,11	1,1	0,62
Equity Ratio	0,63	0,53	0,35	0,25
Gross Profit Margin	96,9 %	98,08 %	97,85 %	97,93 %