VOSS PRODUCTION AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

−9 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	309 169 000	439 785 000	457 383 000	502 926 000
Net Income	14 130 000	20 887 000	−103 130 000	−119 318 000
Total Assets	950 212 000	850 993 000	795 985 000	844 240 000
Total Equity	−156 982 000	−150 604 000	−171 491 000	−68 360 000

Income (NOK)	2021	2020	2019	2018
Revenue	309 169 000	439 785 000	457 383 000	502 926 000
Expenditure	316 137 000	356 431 000	588 197 000	595 800 000
Operating Profit	−6 968 000	83 353 000	−105 466 000	−119 005 000
Financial Income	198 378 000	156 929 000	61 127 000	64 589 000
Financial Costs	176 728 000	219 396 000	58 792 000	61 972 000
Financial Balance	21 650 000	−62 467 000	2 335 000	2 617 000
Earnings Before Tax	14 682 000	20 887 000	−103 130 000	−116 387 000
Tax	552 000	0	0	2 931 000
Net Income	14 130 000	20 887 000	−103 130 000	−119 318 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	295 585 000	325 610 000	361 448 000	359 317 000
Total Current Assets	654 627 000	525 384 000	434 537 000	484 922 000
Total Assets	950 212 000	850 993 000	795 985 000	844 240 000
Total Retained Equity	−167 267 000	−160 889 000	−181 776 000	−78 645 000
Total Equity	−156 982 000	−150 604 000	−171 491 000	−68 360 000
Total Long-Term Debt	761 000	1 727 000	121 975 000	117 302 000
Total Current Debt	1 106 434 000	999 870 000	845 502 000	795 298 000
Total Equity and Debt	950 212 000	850 993 000	795 985 000	844 240 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	308 615 000	438 089 000	455 774 000	500 000 000
Other Income	554 000	1 696 000	1 609 000	2 925 000
Revenue	309 169 000	439 785 000	457 383 000	502 926 000
Cost of Goods Sold	218 366 000	256 980 000	284 379 000	342 547 000
Salary Costs	45 615 000	44 992 000	49 662 000	53 405 000
Depreciation	31 652 000	33 366 000	0	31 786 000
Impairment	0	0	71 100 000	0
Expenditure	316 137 000	356 431 000	588 197 000	595 800 000
Operating Profit	−6 968 000	83 353 000	−105 466 000	−119 005 000
Financial Income	198 378 000	156 929 000	61 127 000	64 589 000
Financial Costs	176 728 000	219 396 000	58 792 000	61 972 000
Financial Balance	21 650 000	−62 467 000	2 335 000	2 617 000
Dividends	0	0	0	0
Net Income	14 130 000	20 887 000	−103 130 000	−119 318 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	118 770 000	123 196 000	143 958 000	126 915 000
Real Eastate	73 056 000	79 451 000	69 559 000	73 005 000
Machinery and Plant Facilities	103 741 000	122 887 000	147 799 000	159 201 000
Fixtures	17 000	74 000	130 000	195 000
Total Tangible Assets	176 814 000	202 412 000	217 488 000	232 401 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	295 585 000	325 610 000	361 448 000	359 317 000
Stock	63 481 000	57 939 000	121 323 000	116 575 000
Total Investments	0	0	0	0
Cash, Bank	3 581 000	4 351 000	6 951 000	2 800 000
Total Current Assets	654 627 000	525 384 000	434 537 000	484 922 000
Total Assets	950 212 000	850 993 000	795 985 000	844 240 000
Total Equity	−156 982 000	−150 604 000	−171 491 000	−68 360 000
Short-Term Group Debt	876 928 000	818 838 000	673 207 000	653 579 000
Total Long-Term Debt	761 000	1 727 000	121 975 000	117 302 000
Creditors	25 137 000	16 445 000	71 555 000	53 204 000
Unpaid Taxes	2 674 000	2 351 000	3 027 000	2 670 000
Dividends	0	0	0	0
Other Current Debt	201 142 000	162 236 000	97 712 000	85 846 000
Total Current Debt	1 106 434 000	999 870 000	845 502 000	795 298 000
Total Equity and Debt	950 212 000	850 993 000	795 985 000	844 240 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9 %	−13,87 %	60,14 %	174,54 %
Debt-to-Equity Ratio	−0	−0,01	−0,71	−1,72
Operating Profit Margin	−2,25 %	18,95 %	−23,06 %	−23,66 %
Current Ratio	0,59	0,53	0,51	0,61
Quick Ratio	0,63	0,56	0,6	0,71
Equity Ratio	−0,17	−0,18	−0,22	−0,08
Gross Profit Margin	29,37 %	41,57 %	37,82 %	31,89 %