VOSSESTRAND BYGDESAG AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 797 000	1 513 000	1 668 000
Net Income	194 000	297 000	58 000	132 000
Total Assets	2 005 000	1 860 000	1 345 000	1 715 000
Total Equity	1 551 000	1 357 000	1 061 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 797 000	1 513 000	1 668 000
Expenditure	1 573 000	1 387 000	1 454 000	1 484 000
Operating Profit	242 000	411 000	60 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	241 000	410 000	58 000	185 000
Tax	47 000	113 000	0	52 000
Net Income	194 000	297 000	58 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	197 000	221 000	322 000
Total Current Assets	1 823 000	1 663 000	1 124 000	1 393 000
Total Assets	2 005 000	1 860 000	1 345 000	1 715 000
Total Retained Equity	1 423 000	1 229 000	933 000	874 000
Total Equity	1 551 000	1 357 000	1 061 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	502 000	282 000	713 000
Total Equity and Debt	2 005 000	1 860 000	1 345 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 748 000	1 468 000	1 621 000
Other Income	66 000	49 000	45 000	47 000
Revenue	1 815 000	1 797 000	1 513 000	1 668 000
Cost of Goods Sold	1 201 000	959 000	934 000	1 037 000
Salary Costs	170 000	240 000	180 000	170 000
Depreciation	15 000	24 000	101 000	106 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 387 000	1 454 000	1 484 000
Operating Profit	242 000	411 000	60 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	194 000	297 000	58 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	150 000	163 000	180 000
Machinery and Plant Facilities	44 000	47 000	58 000	141 000
Fixtures	0	0	0	0
Total Tangible Assets	182 000	197 000	221 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	197 000	221 000	322 000
Stock	259 000	316 000	337 000	592 000
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 020 000	511 000	410 000
Total Current Assets	1 823 000	1 663 000	1 124 000	1 393 000
Total Assets	2 005 000	1 860 000	1 345 000	1 715 000
Total Equity	1 551 000	1 357 000	1 061 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	298 000	216 000	605 000
Unpaid Taxes	59 000	61 000	47 000	34 000
Dividends	0	0	0	0
Other Current Debt	19 000	29 000	18 000	17 000
Total Current Debt	454 000	502 000	282 000	713 000
Total Equity and Debt	2 005 000	1 860 000	1 345 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	21,89 %	5,47 %	13,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	22,87 %	3,97 %	11,15 %
Current Ratio	4,02	3,31	3,99	1,95
Quick Ratio	9,35	8,94	−20,44	11,51
Equity Ratio	0,77	0,73	0,79	0,58
Gross Profit Margin	33,83 %	46,63 %	38,27 %	37,83 %