VOSS BIL LASTEBIL AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

48,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 027 000	13 401 000	13 617 000	13 215 000
Net Income	745 000	535 000	566 000	644 000
Total Assets	4 069 000	3 768 000	3 796 000	3 966 000
Total Equity	1 528 000	1 532 000	1 498 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 027 000	13 401 000	13 617 000	13 215 000
Expenditure	13 103 000	12 718 000	12 907 000	12 422 000
Operating Profit	925 000	684 000	710 000	793 000
Financial Income	40 000	19 000	23 000	44 000
Financial Costs	9 000	15 000	7 000	9 000
Financial Balance	31 000	4 000	16 000	35 000
Earnings Before Tax	956 000	688 000	726 000	828 000
Tax	211 000	153 000	160 000	184 000
Net Income	745 000	535 000	566 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	300 000	334 000	414 000
Total Current Assets	3 774 000	3 468 000	3 462 000	3 552 000
Total Assets	4 069 000	3 768 000	3 796 000	3 966 000
Total Retained Equity	1 428 000	1 432 000	1 398 000	1 332 000
Total Equity	1 528 000	1 532 000	1 498 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 542 000	2 235 000	2 298 000	2 534 000
Total Equity and Debt	4 069 000	3 768 000	3 796 000	3 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 012 000	13 391 000	13 572 000	13 215 000
Other Income	15 000	10 000	45 000	0
Revenue	14 027 000	13 401 000	13 617 000	13 215 000
Cost of Goods Sold	6 208 000	5 924 000	5 804 000	5 287 000
Salary Costs	4 500 000	4 514 000	4 788 000	4 935 000
Depreciation	86 000	81 000	72 000	42 000
Impairment	0	0	0	0
Expenditure	13 103 000	12 718 000	12 907 000	12 422 000
Operating Profit	925 000	684 000	710 000	793 000
Financial Income	40 000	19 000	23 000	44 000
Financial Costs	9 000	15 000	7 000	9 000
Financial Balance	31 000	4 000	16 000	35 000
Dividends	750 000	500 000	500 000	600 000
Net Income	745 000	535 000	566 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	38 000	40 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	151 000	177 000	203 000
Fixtures	135 000	111 000	118 000	164 000
Total Tangible Assets	260 000	262 000	295 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	300 000	334 000	414 000
Stock	1 045 000	924 000	960 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 167 000	1 740 000	1 491 000
Total Current Assets	3 774 000	3 468 000	3 462 000	3 552 000
Total Assets	4 069 000	3 768 000	3 796 000	3 966 000
Total Equity	1 528 000	1 532 000	1 498 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	542 000	403 000	364 000	302 000
Unpaid Taxes	648 000	780 000	866 000	841 000
Dividends	750 000	500 000	500 000	600 000
Other Current Debt	1 143 000	902 000	916 000	1 215 000
Total Current Debt	2 542 000	2 235 000	2 298 000	2 534 000
Total Equity and Debt	4 069 000	3 768 000	3 796 000	3 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	34,92 %	37,78 %	44,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	5,1 %	5,21 %	6 %
Current Ratio	1,48	1,55	1,51	1,4
Quick Ratio	2,52	2,65	2,59	2,4
Equity Ratio	0,38	0,41	0,39	0,36
Gross Profit Margin	55,74 %	55,79 %	57,38 %	59,99 %