VOSS ENERGI PRODUKSJON AS

5705 VOSS

Finances

Return on Equity

82,26 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 242 000	89 219 000	30 757 000	46 959 000
Net Income	49 708 000	41 244 000	11 707 000	10 298 000
Total Assets	366 194 000	257 888 000	186 220 000	127 829 000
Total Equity	60 429 000	40 700 000	36 443 000	51 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 242 000	89 219 000	30 757 000	46 959 000
Expenditure	45 012 000	23 691 000	16 922 000	18 708 000
Operating Profit	162 231 000	65 527 000	13 835 000	28 251 000
Financial Income	1 945 000	6 262 000	4 796 000	170 000
Financial Costs	4 106 000	2 673 000	1 791 000	−344 000
Financial Balance	−2 161 000	3 589 000	3 005 000	514 000
Earnings Before Tax	160 070 000	69 116 000	16 839 000	28 765 000
Tax	110 362 000	27 872 000	5 132 000	18 468 000
Net Income	49 708 000	41 244 000	11 707 000	10 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 161 000	222 097 000	176 920 000	100 656 000
Total Current Assets	138 033 000	35 790 000	9 300 000	27 174 000
Total Assets	366 194 000	257 888 000	186 220 000	127 829 000
Total Retained Equity	22 986 000	3 258 000	0	0
Total Equity	60 429 000	40 700 000	36 443 000	51 452 000
Total Long-Term Debt	82 295 000	70 861 000	71 563 000	6 873 000
Total Current Debt	223 470 000	146 327 000	78 214 000	69 504 000
Total Equity and Debt	366 194 000	257 888 000	186 220 000	127 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 468 000	88 476 000	29 501 000	46 187 000
Other Income	774 000	743 000	1 257 000	773 000
Revenue	207 242 000	89 219 000	30 757 000	46 959 000
Cost of Goods Sold	19 920 000	7 011 000	4 537 000	6 669 000
Salary Costs	4 470 000	4 479 000	3 660 000	3 258 000
Depreciation	4 493 000	3 733 000	2 412 000	2 776 000
Impairment	0	0	0	0
Expenditure	45 012 000	23 691 000	16 922 000	18 708 000
Operating Profit	162 231 000	65 527 000	13 835 000	28 251 000
Financial Income	1 945 000	6 262 000	4 796 000	170 000
Financial Costs	4 106 000	2 673 000	1 791 000	−344 000
Financial Balance	−2 161 000	3 589 000	3 005 000	514 000
Dividends	0	0	15 300 000	0
Net Income	49 708 000	41 244 000	11 707 000	10 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 980 000	9 039 000	9 344 000	9 839 000
Real Eastate	121 105 000	115 512 000	29 004 000	31 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 621 000	39 118 000	77 330 000	45 251 000
Total Tangible Assets	167 726 000	154 629 000	106 334 000	76 472 000
Total Fiancial Fixed Assets	58 455 000	58 430 000	61 242 000	14 345 000
Total Fixed Assets	228 161 000	222 097 000	176 920 000	100 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	240 000	217 000	260 000
Total Current Assets	138 033 000	35 790 000	9 300 000	27 174 000
Total Assets	366 194 000	257 888 000	186 220 000	127 829 000
Total Equity	60 429 000	40 700 000	36 443 000	51 452 000
Short-Term Group Debt	92 700 000	116 994 000	66 739 000	47 020 000
Total Long-Term Debt	82 295 000	70 861 000	71 563 000	6 873 000
Creditors	22 243 000	10 839 000	7 301 000	7 772 000
Unpaid Taxes	358 000	355 000	255 000	282 000
Dividends	0	0	15 300 000	0
Other Current Debt	15 016 000	2 828 000	856 000	758 000
Total Current Debt	223 470 000	146 327 000	78 214 000	69 504 000
Total Equity and Debt	366 194 000	257 888 000	186 220 000	127 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,26 %	101,34 %	32,12 %	20,01 %
Debt-to-Equity Ratio	1,36	1,74	1,96	0,13
Operating Profit Margin	78,28 %	73,45 %	44,98 %	60,16 %
Current Ratio	0,62	0,24	0,12	0,39
Quick Ratio	0,62	0,24	0,12	0,39
Equity Ratio	0,17	0,16	0,2	0,4
Gross Profit Margin	90,39 %	92,14 %	85,25 %	85,8 %