VOSS BOKHANDEL AS

5700 VOSS

Finances

Return on Equity

−4,75 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 668 000	5 670 000	5 564 000	4 920 000
Net Income	−300 000	657 000	725 000	218 000
Total Assets	7 324 000	7 669 000	7 287 000	6 186 000
Total Equity	6 314 000	6 614 000	5 956 000	5 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 668 000	5 670 000	5 564 000	4 920 000
Expenditure	2 255 000	2 086 000	2 048 000	2 076 000
Operating Profit	4 000	728 000	648 000	128 000
Financial Income	70 000	102 000	226 000	125 000
Financial Costs	366 000	1 000	2 000	3 000
Financial Balance	−296 000	101 000	224 000	122 000
Earnings Before Tax	−292 000	830 000	872 000	250 000
Tax	8 000	172 000	147 000	32 000
Net Income	−300 000	657 000	725 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	4 976 000	3 408 000	3 237 000
Total Current Assets	5 725 000	2 693 000	3 879 000	2 949 000
Total Assets	7 324 000	7 669 000	7 287 000	6 186 000
Total Retained Equity	5 946 000	6 246 000	5 588 000	4 863 000
Total Equity	6 314 000	6 614 000	5 956 000	5 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	1 055 000	1 330 000	955 000
Total Equity and Debt	7 324 000	7 669 000	7 287 000	6 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 668 000	5 670 000	5 557 000	4 920 000
Other Income	0	0	7 000	0
Revenue	4 668 000	5 670 000	5 564 000	4 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 294 000	1 172 000	1 182 000	1 147 000
Depreciation	0	20 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 086 000	2 048 000	2 076 000
Operating Profit	4 000	728 000	648 000	128 000
Financial Income	70 000	102 000	226 000	125 000
Financial Costs	366 000	1 000	2 000	3 000
Financial Balance	−296 000	101 000	224 000	122 000
Dividends	0	0	0	0
Net Income	−300 000	657 000	725 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	30 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	53 000
Total Tangible Assets	0	0	20 000	53 000
Total Fiancial Fixed Assets	1 570 000	4 944 000	3 357 000	3 155 000
Total Fixed Assets	1 600 000	4 976 000	3 408 000	3 237 000
Stock	1 056 000	882 000	805 000	902 000
Total Investments	3 012 000	0	0	0
Cash, Bank	1 499 000	1 576 000	2 828 000	1 831 000
Total Current Assets	5 725 000	2 693 000	3 879 000	2 949 000
Total Assets	7 324 000	7 669 000	7 287 000	6 186 000
Total Equity	6 314 000	6 614 000	5 956 000	5 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	659 000	648 000	927 000	696 000
Unpaid Taxes	74 000	59 000	91 000	62 000
Dividends	0	0	0	0
Other Current Debt	271 000	173 000	165 000	162 000
Total Current Debt	1 010 000	1 055 000	1 330 000	955 000
Total Equity and Debt	7 324 000	7 669 000	7 287 000	6 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	9,93 %	12,17 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	12,84 %	11,65 %	2,6 %
Current Ratio	5,67	2,55	2,92	3,09
Quick Ratio	−124,46	15,57	7,39	55,64
Equity Ratio	0,86	0,86	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %