HMV VOSS AS

5705 VOSS

Finances

Return on Equity

11,48 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 622 000	344 124 000	335 799 000	337 043 000
Net Income	4 234 000	3 745 000	5 663 000	−20 000
Total Assets	101 228 000	90 317 000	87 790 000	91 926 000
Total Equity	36 872 000	33 142 000	29 598 000	24 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 622 000	344 124 000	335 799 000	337 043 000
Expenditure	317 282 000	338 073 000	327 494 000	335 936 000
Operating Profit	6 340 000	6 050 000	8 305 000	1 107 000
Financial Income	130 000	215 000	170 000	226 000
Financial Costs	1 069 000	1 053 000	1 259 000	1 406 000
Financial Balance	−939 000	−838 000	−1 089 000	−1 180 000
Earnings Before Tax	5 401 000	5 211 000	7 216 000	−73 000
Tax	1 167 000	1 467 000	1 554 000	−53 000
Net Income	4 234 000	3 745 000	5 663 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 469 000	14 050 000	13 946 000	13 171 000
Total Current Assets	83 759 000	76 266 000	73 845 000	78 755 000
Total Assets	101 228 000	90 317 000	87 790 000	91 926 000
Total Retained Equity	36 116 000	32 386 000	28 842 000	23 431 000
Total Equity	36 872 000	33 142 000	29 598 000	24 187 000
Total Long-Term Debt	15 611 000	19 407 000	25 848 000	26 781 000
Total Current Debt	48 745 000	37 767 000	32 345 000	40 959 000
Total Equity and Debt	101 228 000	90 317 000	87 790 000	91 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 839 000	339 972 000	331 241 000	332 892 000
Other Income	4 784 000	4 152 000	4 559 000	4 150 000
Revenue	323 622 000	344 124 000	335 799 000	337 043 000
Cost of Goods Sold	240 626 000	261 865 000	263 711 000	262 479 000
Salary Costs	46 037 000	46 111 000	35 839 000	39 888 000
Depreciation	3 369 000	3 335 000	2 611 000	2 633 000
Impairment	0	0	0	0
Expenditure	317 282 000	338 073 000	327 494 000	335 936 000
Operating Profit	6 340 000	6 050 000	8 305 000	1 107 000
Financial Income	130 000	215 000	170 000	226 000
Financial Costs	1 069 000	1 053 000	1 259 000	1 406 000
Financial Balance	−939 000	−838 000	−1 089 000	−1 180 000
Dividends	252 000	252 000	252 000	0
Net Income	4 234 000	3 745 000	5 663 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−165 000	−328 000	−492 000	−656 000
Total Intangible Assets	−42 000	−320 000	−178 000	−41 000
Real Eastate	605 000	683 000	692 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 486 000	13 056 000	12 542 000	11 802 000
Total Tangible Assets	17 091 000	13 739 000	13 234 000	11 912 000
Total Fiancial Fixed Assets	419 000	631 000	890 000	1 300 000
Total Fixed Assets	17 469 000	14 050 000	13 946 000	13 171 000
Stock	37 471 000	33 971 000	35 973 000	44 773 000
Total Investments	0	0	0	0
Cash, Bank	16 579 000	27 494 000	20 439 000	9 001 000
Total Current Assets	83 759 000	76 266 000	73 845 000	78 755 000
Total Assets	101 228 000	90 317 000	87 790 000	91 926 000
Total Equity	36 872 000	33 142 000	29 598 000	24 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 611 000	19 407 000	25 848 000	26 781 000
Creditors	32 730 000	21 880 000	17 853 000	25 240 000
Unpaid Taxes	6 598 000	5 879 000	5 544 000	4 696 000
Dividends	252 000	252 000	252 000	0
Other Current Debt	7 884 000	8 545 000	7 362 000	8 243 000
Total Current Debt	48 745 000	37 767 000	32 345 000	40 959 000
Total Equity and Debt	101 228 000	90 317 000	87 790 000	91 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	11,3 %	19,13 %	−0,08 %
Debt-to-Equity Ratio	0,42	0,59	0,87	1,11
Operating Profit Margin	1,96 %	1,76 %	2,47 %	0,33 %
Current Ratio	1,72	2,02	2,28	1,92
Quick Ratio	7,43	20,09	−20,35	−20,65
Equity Ratio	0,36	0,37	0,34	0,26
Gross Profit Margin	25,65 %	23,9 %	21,47 %	22,12 %