VOSSABYGG AS

5700 VOSS

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 677 000	4 194 000	4 615 000
Net Income	2 006 000	1 846 000	1 294 000	1 897 000
Total Assets	17 052 000	16 810 000	16 641 000	18 017 000
Total Equity	10 942 000	11 136 000	10 891 000	10 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 920 000	4 677 000	4 194 000	4 615 000
Expenditure	2 242 000	2 195 000	2 402 000	2 033 000
Operating Profit	2 678 000	2 482 000	1 793 000	2 582 000
Financial Income	25 000	14 000	24 000	35 000
Financial Costs	132 000	130 000	158 000	185 000
Financial Balance	−107 000	−116 000	−134 000	−150 000
Earnings Before Tax	2 572 000	2 366 000	1 659 000	2 432 000
Tax	566 000	521 000	365 000	535 000
Net Income	2 006 000	1 846 000	1 294 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 659 000	11 513 000	12 401 000	12 565 000
Total Current Assets	6 393 000	5 297 000	4 240 000	5 452 000
Total Assets	17 052 000	16 810 000	16 641 000	18 017 000
Total Retained Equity	10 802 000	10 996 000	10 751 000	10 657 000
Total Equity	10 942 000	11 136 000	10 891 000	10 797 000
Total Long-Term Debt	2 431 000	2 975 000	3 520 000	4 051 000
Total Current Debt	3 680 000	2 699 000	2 231 000	3 170 000
Total Equity and Debt	17 052 000	16 810 000	16 641 000	18 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 920 000	4 677 000	4 194 000	4 615 000
Revenue	4 920 000	4 677 000	4 194 000	4 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	144 000	164 000	144 000
Depreciation	855 000	888 000	865 000	816 000
Impairment	0	0	0	0
Expenditure	2 242 000	2 195 000	2 402 000	2 033 000
Operating Profit	2 678 000	2 482 000	1 793 000	2 582 000
Financial Income	25 000	14 000	24 000	35 000
Financial Costs	132 000	130 000	158 000	185 000
Financial Balance	−107 000	−116 000	−134 000	−150 000
Dividends	2 200 000	1 600 000	1 200 000	1 600 000
Net Income	2 006 000	1 846 000	1 294 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 659 000	11 513 000	12 401 000	12 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 659 000	11 513 000	12 401 000	12 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 659 000	11 513 000	12 401 000	12 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 247 000	4 819 000	3 977 000	4 670 000
Total Current Assets	6 393 000	5 297 000	4 240 000	5 452 000
Total Assets	17 052 000	16 810 000	16 641 000	18 017 000
Total Equity	10 942 000	11 136 000	10 891 000	10 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	2 975 000	3 520 000	4 051 000
Creditors	463 000	179 000	198 000	356 000
Unpaid Taxes	123 000	141 000	153 000	144 000
Dividends	2 200 000	1 600 000	1 200 000	1 600 000
Other Current Debt	229 000	160 000	230 000	458 000
Total Current Debt	3 680 000	2 699 000	2 231 000	3 170 000
Total Equity and Debt	17 052 000	16 810 000	16 641 000	18 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	16,58 %	11,88 %	17,57 %
Debt-to-Equity Ratio	0,22	0,27	0,32	0,38
Operating Profit Margin	54,43 %	53,07 %	42,75 %	55,95 %
Current Ratio	1,74	1,96	1,9	1,72
Quick Ratio	1,74	1,96	1,9	1,72
Equity Ratio	0,64	0,66	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %