VOSSASYLV JAKOB RONGVE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

25,84 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 621 000	9 251 000	13 769 000
Net Income	1 297 000	860 000	1 723 000	2 289 000
Total Assets	8 449 000	7 592 000	8 254 000	7 038 000
Total Equity	5 020 000	4 723 000	4 663 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 621 000	9 251 000	13 769 000
Expenditure	11 648 000	9 320 000	7 131 000	10 919 000
Operating Profit	1 661 000	1 109 000	2 215 000	2 931 000
Financial Income	2 000	0	0	7 000
Financial Costs	0	0	5 000	1 000
Financial Balance	2 000	0	−5 000	6 000
Earnings Before Tax	1 663 000	1 109 000	2 211 000	2 937 000
Tax	366 000	248 000	487 000	648 000
Net Income	1 297 000	860 000	1 723 000	2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 750 000	2 083 000	1 812 000
Total Current Assets	7 079 000	5 842 000	6 171 000	5 226 000
Total Assets	8 449 000	7 592 000	8 254 000	7 038 000
Total Retained Equity	4 950 000	4 653 000	4 593 000	2 870 000
Total Equity	5 020 000	4 723 000	4 663 000	2 940 000
Total Long-Term Debt	0	31 000	46 000	15 000
Total Current Debt	3 429 000	2 838 000	3 545 000	4 083 000
Total Equity and Debt	8 449 000	7 592 000	8 254 000	7 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 520 000	10 583 000	9 098 000	13 769 000
Other Income	0	38 000	153 000	0
Revenue	12 520 000	10 621 000	9 251 000	13 769 000
Cost of Goods Sold	5 094 000	3 585 000	1 682 000	3 785 000
Salary Costs	4 091 000	3 610 000	3 497 000	4 838 000
Depreciation	551 000	504 000	468 000	277 000
Impairment	0	0	0	0
Expenditure	11 648 000	9 320 000	7 131 000	10 919 000
Operating Profit	1 661 000	1 109 000	2 215 000	2 931 000
Financial Income	2 000	0	0	7 000
Financial Costs	0	0	5 000	1 000
Financial Balance	2 000	0	−5 000	6 000
Dividends	1 000 000	800 000	0	1 500 000
Net Income	1 297 000	860 000	1 723 000	2 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	138 000	272 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 319 000	1 601 000	1 811 000	1 599 000
Fixtures	37 000	11 000	0	0
Total Tangible Assets	1 356 000	1 612 000	1 811 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	1 750 000	2 083 000	1 812 000
Stock	4 608 000	3 818 000	3 934 000	2 855 000
Total Investments	0	0	0	0
Cash, Bank	1 977 000	1 394 000	1 670 000	1 401 000
Total Current Assets	7 079 000	5 842 000	6 171 000	5 226 000
Total Assets	8 449 000	7 592 000	8 254 000	7 038 000
Total Equity	5 020 000	4 723 000	4 663 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	46 000	15 000
Creditors	176 000	102 000	222 000	420 000
Unpaid Taxes	550 000	529 000	501 000	390 000
Dividends	1 000 000	800 000	0	1 500 000
Other Current Debt	1 298 000	1 143 000	2 365 000	1 144 000
Total Current Debt	3 429 000	2 838 000	3 545 000	4 083 000
Total Equity and Debt	8 449 000	7 592 000	8 254 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	18,21 %	36,95 %	77,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	13,27 %	10,44 %	23,94 %	21,29 %
Current Ratio	2,06	2,06	1,74	1,28
Quick Ratio	−6	−5,96	−15,86	4,26
Equity Ratio	0,59	0,62	0,56	0,42
Gross Profit Margin	59,31 %	66,25 %	81,82 %	72,51 %