VOSSAKJØT AS

5713 VOSSESTRAND

Finances

Return on Equity

65,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 238 000	59 395 000	57 956 000	56 316 000
Net Income	−3 214 000	−8 206 000	−916 000	−557 000
Total Assets	29 755 000	28 384 000	34 584 000	28 004 000
Total Equity	−4 936 000	−3 222 000	4 538 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 238 000	59 395 000	57 956 000	56 316 000
Expenditure	67 736 000	62 142 000	57 459 000	55 747 000
Operating Profit	−1 497 000	−2 746 000	497 000	568 000
Financial Income	92 000	30 000	8 000	2 000
Financial Costs	1 809 000	1 700 000	1 449 000	1 256 000
Financial Balance	−1 717 000	−1 670 000	−1 441 000	−1 254 000
Earnings Before Tax	−3 214 000	−4 416 000	−944 000	−685 000
Tax	0	3 790 000	−28 000	−128 000
Net Income	−3 214 000	−8 206 000	−916 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 010 000	14 510 000	19 107 000	14 373 000
Total Current Assets	16 745 000	13 873 000	15 477 000	13 630 000
Total Assets	29 755 000	28 384 000	34 584 000	28 004 000
Total Retained Equity	−8 436 000	−5 222 000	0	0
Total Equity	−4 936 000	−3 222 000	4 538 000	3 354 000
Total Long-Term Debt	12 176 000	13 784 000	15 233 000	4 783 000
Total Current Debt	22 515 000	17 822 000	14 813 000	19 867 000
Total Equity and Debt	29 755 000	28 384 000	34 584 000	28 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 559 000	57 958 000	57 677 000	55 907 000
Other Income	680 000	1 438 000	279 000	409 000
Revenue	66 238 000	59 395 000	57 956 000	56 316 000
Cost of Goods Sold	44 567 000	41 031 000	37 652 000	36 341 000
Salary Costs	8 550 000	8 219 000	8 706 000	7 364 000
Depreciation	1 500 000	1 499 000	880 000	938 000
Impairment	0	0	0	0
Expenditure	67 736 000	62 142 000	57 459 000	55 747 000
Operating Profit	−1 497 000	−2 746 000	497 000	568 000
Financial Income	92 000	30 000	8 000	2 000
Financial Costs	1 809 000	1 700 000	1 449 000	1 256 000
Financial Balance	−1 717 000	−1 670 000	−1 441 000	−1 254 000
Dividends	0	0	0	0
Net Income	−3 214 000	−8 206 000	−916 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	4 066 000	4 066 000
Real Eastate	10 578 000	10 995 000	10 644 000	8 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 206 000	3 289 000	4 320 000	1 379 000
Total Tangible Assets	12 784 000	14 284 000	14 965 000	10 231 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	13 010 000	14 510 000	19 107 000	14 373 000
Stock	7 954 000	5 498 000	7 678 000	8 011 000
Total Investments	0	0	0	0
Cash, Bank	338 000	308 000	534 000	323 000
Total Current Assets	16 745 000	13 873 000	15 477 000	13 630 000
Total Assets	29 755 000	28 384 000	34 584 000	28 004 000
Total Equity	−4 936 000	−3 222 000	4 538 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 176 000	13 784 000	15 233 000	4 783 000
Creditors	4 916 000	2 893 000	11 499 000	9 797 000
Unpaid Taxes	2 002 000	1 689 000	2 039 000	1 708 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 186 000	1 275 000	901 000
Total Current Debt	22 515 000	17 822 000	14 813 000	19 867 000
Total Equity and Debt	29 755 000	28 384 000	34 584 000	28 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,11 %	254,69 %	−20,19 %	−16,61 %
Debt-to-Equity Ratio	−2,47	−4,28	3,36	1,43
Operating Profit Margin	−2,26 %	−4,62 %	0,86 %	1,01 %
Current Ratio	0,74	0,78	1,04	0,69
Quick Ratio	1,15	1,13	2,17	1,15
Equity Ratio	−0,17	−0,11	0,13	0,12
Gross Profit Margin	32,72 %	30,92 %	35,03 %	35,47 %