VOSSESTRAND HANDEL AS

5713 VOSSESTRAND

Finances

Return on Equity

19,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 563 000	26 144 000	25 300 000	22 457 000
Net Income	746 000	1 205 000	1 215 000	845 000
Total Assets	8 484 000	7 837 000	8 093 000	7 342 000
Total Equity	3 881 000	3 235 000	2 030 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 563 000	26 144 000	25 300 000	22 457 000
Expenditure	24 527 000	24 539 000	23 612 000	21 309 000
Operating Profit	1 036 000	1 605 000	1 688 000	1 148 000
Financial Income	9 000	10 000	10 000	5 000
Financial Costs	88 000	71 000	140 000	113 000
Financial Balance	−79 000	−61 000	−130 000	−108 000
Earnings Before Tax	957 000	1 545 000	1 558 000	1 041 000
Tax	211 000	340 000	343 000	195 000
Net Income	746 000	1 205 000	1 215 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	3 624 000	3 657 000	4 014 000
Total Current Assets	4 606 000	4 212 000	4 436 000	3 327 000
Total Assets	8 484 000	7 837 000	8 093 000	7 342 000
Total Retained Equity	3 781 000	3 135 000	1 930 000	715 000
Total Equity	3 881 000	3 235 000	2 030 000	815 000
Total Long-Term Debt	2 100 000	2 250 000	3 739 000	4 809 000
Total Current Debt	2 502 000	2 352 000	2 324 000	1 717 000
Total Equity and Debt	8 484 000	7 837 000	8 093 000	7 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 182 000	25 744 000	24 919 000	22 126 000
Other Income	382 000	400 000	382 000	332 000
Revenue	25 563 000	26 144 000	25 300 000	22 457 000
Cost of Goods Sold	17 893 000	18 096 000	17 569 000	15 752 000
Salary Costs	4 008 000	4 081 000	3 729 000	3 546 000
Depreciation	667 000	695 000	636 000	600 000
Impairment	0	0	0	0
Expenditure	24 527 000	24 539 000	23 612 000	21 309 000
Operating Profit	1 036 000	1 605 000	1 688 000	1 148 000
Financial Income	9 000	10 000	10 000	5 000
Financial Costs	88 000	71 000	140 000	113 000
Financial Balance	−79 000	−61 000	−130 000	−108 000
Dividends	100 000	0	0	0
Net Income	746 000	1 205 000	1 215 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	22 000	0	0
Real Eastate	1 222 000	1 385 000	1 549 000	1 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 241 000	2 133 000	2 060 000	2 427 000
Total Tangible Assets	3 462 000	3 518 000	3 609 000	4 014 000
Total Fiancial Fixed Assets	372 000	84 000	48 000	0
Total Fixed Assets	3 877 000	3 624 000	3 657 000	4 014 000
Stock	1 117 000	971 000	1 163 000	939 000
Total Investments	0	0	0	0
Cash, Bank	2 207 000	1 990 000	2 258 000	1 305 000
Total Current Assets	4 606 000	4 212 000	4 436 000	3 327 000
Total Assets	8 484 000	7 837 000	8 093 000	7 342 000
Total Equity	3 881 000	3 235 000	2 030 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 250 000	3 739 000	4 809 000
Creditors	1 300 000	1 089 000	1 099 000	939 000
Unpaid Taxes	362 000	404 000	386 000	345 000
Dividends	100 000	0	0	0
Other Current Debt	509 000	489 000	475 000	369 000
Total Current Debt	2 502 000	2 352 000	2 324 000	1 717 000
Total Equity and Debt	8 484 000	7 837 000	8 093 000	7 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	37,25 %	59,85 %	103,68 %
Debt-to-Equity Ratio	0,54	0,7	1,84	5,9
Operating Profit Margin	4,05 %	6,14 %	6,67 %	5,11 %
Current Ratio	1,84	1,79	1,91	1,94
Quick Ratio	3,33	3,05	3,82	4,28
Equity Ratio	0,46	0,41	0,25	0,11
Gross Profit Margin	30 %	30,78 %	30,56 %	29,86 %