VOSS STEIN AS

5709 VOSS

Finances

Return on Equity

21,12 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 313 000	30 037 000	23 467 000	28 908 000
Net Income	1 065 000	3 045 000	1 429 000	1 014 000
Total Assets	9 084 000	12 617 000	10 580 000	13 495 000
Total Equity	5 043 000	3 978 000	4 129 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 313 000	30 037 000	23 467 000	28 908 000
Expenditure	20 886 000	26 153 000	21 606 000	27 493 000
Operating Profit	1 427 000	3 883 000	1 863 000	1 415 000
Financial Income	32 000	30 000	38 000	40 000
Financial Costs	55 000	8 000	67 000	151 000
Financial Balance	−23 000	22 000	−29 000	−111 000
Earnings Before Tax	1 404 000	3 905 000	1 834 000	1 303 000
Tax	339 000	860 000	405 000	290 000
Net Income	1 065 000	3 045 000	1 429 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 675 000	2 760 000	2 144 000
Total Current Assets	6 716 000	9 942 000	7 821 000	11 352 000
Total Assets	9 084 000	12 617 000	10 580 000	13 495 000
Total Retained Equity	2 343 000	1 278 000	1 429 000	0
Total Equity	5 043 000	3 978 000	4 129 000	2 700 000
Total Long-Term Debt	375 000	658 000	1 210 000	2 221 000
Total Current Debt	3 666 000	7 981 000	5 242 000	8 574 000
Total Equity and Debt	9 084 000	12 617 000	10 580 000	13 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 313 000	30 037 000	23 467 000	28 895 000
Other Income	0	0	0	13 000
Revenue	22 313 000	30 037 000	23 467 000	28 908 000
Cost of Goods Sold	4 300 000	8 298 000	8 484 000	15 404 000
Salary Costs	6 403 000	7 090 000	5 911 000	5 656 000
Depreciation	335 000	460 000	495 000	576 000
Impairment	0	0	0	0
Expenditure	20 886 000	26 153 000	21 606 000	27 493 000
Operating Profit	1 427 000	3 883 000	1 863 000	1 415 000
Financial Income	32 000	30 000	38 000	40 000
Financial Costs	55 000	8 000	67 000	151 000
Financial Balance	−23 000	22 000	−29 000	−111 000
Dividends	0	0	0	0
Net Income	1 065 000	3 045 000	1 429 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	138 000	138 000	138 000
Machinery and Plant Facilities	827 000	1 163 000	1 574 000	1 976 000
Fixtures	0	0	0	0
Total Tangible Assets	965 000	1 300 000	1 712 000	2 114 000
Total Fiancial Fixed Assets	1 403 000	1 375 000	1 048 000	30 000
Total Fixed Assets	2 368 000	2 675 000	2 760 000	2 144 000
Stock	1 858 000	231 000	850 000	1 624 000
Total Investments	0	0	0	0
Cash, Bank	3 310 000	6 843 000	5 192 000	7 446 000
Total Current Assets	6 716 000	9 942 000	7 821 000	11 352 000
Total Assets	9 084 000	12 617 000	10 580 000	13 495 000
Total Equity	5 043 000	3 978 000	4 129 000	2 700 000
Short-Term Group Debt	0	4 098 000	0	0
Total Long-Term Debt	375 000	658 000	1 210 000	2 221 000
Creditors	662 000	804 000	664 000	1 617 000
Unpaid Taxes	1 186 000	864 000	1 129 000	502 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	2 214 000	2 995 000	1 202 000
Total Current Debt	3 666 000	7 981 000	5 242 000	8 574 000
Total Equity and Debt	9 084 000	12 617 000	10 580 000	13 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	76,55 %	34,61 %	37,56 %
Debt-to-Equity Ratio	0,07	0,17	0,29	0,82
Operating Profit Margin	6,4 %	12,93 %	7,94 %	4,89 %
Current Ratio	1,83	1,25	1,49	1,32
Quick Ratio	3,71	1,28	1,78	1,63
Equity Ratio	0,56	0,32	0,39	0,2
Gross Profit Margin	80,73 %	72,37 %	63,85 %	46,71 %