VOSS BYGGSENTER AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 502 000	60 396 000	35 656 000	39 248 000
Net Income	−152 000	−373 000	−125 000	994 000
Total Assets	20 065 000	15 157 000	13 302 000	9 971 000
Total Equity	2 926 000	3 153 000	1 981 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 502 000	60 396 000	35 656 000	39 248 000
Expenditure	57 412 000	60 537 000	35 761 000	37 968 000
Operating Profit	91 000	−141 000	−106 000	1 141 000
Financial Income	0	37 000	39 000	224 000
Financial Costs	281 000	370 000	85 000	68 000
Financial Balance	−281 000	−333 000	−46 000	156 000
Earnings Before Tax	−190 000	−474 000	−152 000	1 297 000
Tax	−38 000	−101 000	−27 000	303 000
Net Income	−152 000	−373 000	−125 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	298 000	361 000	477 000
Total Current Assets	19 449 000	14 859 000	12 941 000	9 494 000
Total Assets	20 065 000	15 157 000	13 302 000	9 971 000
Total Retained Equity	−532 000	−380 000	−7 000	118 000
Total Equity	2 926 000	3 153 000	1 981 000	2 106 000
Total Long-Term Debt	787 000	1 237 000	902 000	649 000
Total Current Debt	16 353 000	10 768 000	10 418 000	7 217 000
Total Equity and Debt	20 065 000	15 157 000	13 302 000	9 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 377 000	60 396 000	35 631 000	39 248 000
Other Income	125 000	0	25 000	0
Revenue	57 502 000	60 396 000	35 656 000	39 248 000
Cost of Goods Sold	37 916 000	43 446 000	21 767 000	24 424 000
Salary Costs	14 435 000	12 205 000	9 906 000	9 863 000
Depreciation	152 000	125 000	136 000	137 000
Impairment	0	0	0	0
Expenditure	57 412 000	60 537 000	35 761 000	37 968 000
Operating Profit	91 000	−141 000	−106 000	1 141 000
Financial Income	0	37 000	39 000	224 000
Financial Costs	281 000	370 000	85 000	68 000
Financial Balance	−281 000	−333 000	−46 000	156 000
Dividends	0	0	0	0
Net Income	−152 000	−373 000	−125 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	238 000	279 000	400 000
Total Tangible Assets	614 000	238 000	279 000	400 000
Total Fiancial Fixed Assets	2 000	60 000	82 000	77 000
Total Fixed Assets	616 000	298 000	361 000	477 000
Stock	1 400 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	4 296 000	1 542 000	6 203 000	2 875 000
Total Current Assets	19 449 000	14 859 000	12 941 000	9 494 000
Total Assets	20 065 000	15 157 000	13 302 000	9 971 000
Total Equity	2 926 000	3 153 000	1 981 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	1 237 000	902 000	649 000
Creditors	5 232 000	3 816 000	5 283 000	2 277 000
Unpaid Taxes	2 310 000	1 747 000	960 000	1 308 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	1 701 000	903 000	1 005 000
Total Current Debt	16 353 000	10 768 000	10 418 000	7 217 000
Total Equity and Debt	20 065 000	15 157 000	13 302 000	9 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−11,83 %	−6,31 %	47,2 %
Debt-to-Equity Ratio	0,27	0,39	0,46	0,31
Operating Profit Margin	0,16 %	−0,23 %	−0,3 %	2,91 %
Current Ratio	1,19	1,38	1,24	1,32
Quick Ratio	1,3	1,38	1,25	1,32
Equity Ratio	0,15	0,21	0,15	0,21
Gross Profit Margin	34,06 %	28,06 %	38,95 %	37,77 %