VOSS BYGG & BELEGG AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

135,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 596 000	4 308 000	3 161 000	2 880 000
Net Income	819 000	355 000	2 000	−127 000
Total Assets	2 703 000	1 210 000	676 000	607 000
Total Equity	605 000	546 000	191 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 596 000	4 308 000	3 161 000	2 880 000
Expenditure	2 634 000	2 237 000	2 046 000	2 042 000
Operating Profit	1 067 000	394 000	7 000	−97 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	5 000	4 000
Financial Balance	−5 000	−7 000	−5 000	−4 000
Earnings Before Tax	1 063 000	387 000	2 000	−101 000
Tax	244 000	32 000	0	0
Net Income	819 000	355 000	2 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	19 000	18 000
Total Current Assets	2 703 000	1 205 000	657 000	589 000
Total Assets	2 703 000	1 210 000	676 000	607 000
Total Retained Equity	504 000	445 000	90 000	89 000
Total Equity	605 000	546 000	191 000	190 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 098 000	662 000	485 000	417 000
Total Equity and Debt	2 703 000	1 210 000	676 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 596 000	4 294 000	3 161 000	2 880 000
Other Income	0	14 000	0	0
Revenue	6 596 000	4 308 000	3 161 000	2 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 148 000	1 803 000	1 687 000	1 684 000
Depreciation	4 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 634 000	2 237 000	2 046 000	2 042 000
Operating Profit	1 067 000	394 000	7 000	−97 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	5 000	4 000
Financial Balance	−5 000	−7 000	−5 000	−4 000
Dividends	760 000	0	0	0
Net Income	819 000	355 000	2 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	18 000
Total Tangible Assets	0	4 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	0	4 000	19 000	18 000
Stock	22 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	574 000	134 000	320 000
Total Current Assets	2 703 000	1 205 000	657 000	589 000
Total Assets	2 703 000	1 210 000	676 000	607 000
Total Equity	605 000	546 000	191 000	190 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	359 000	172 000	180 000	104 000
Unpaid Taxes	394 000	300 000	175 000	173 000
Dividends	760 000	0	0	0
Other Current Debt	500 000	159 000	129 000	140 000
Total Current Debt	2 098 000	662 000	485 000	417 000
Total Equity and Debt	2 703 000	1 210 000	676 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,37 %	65,02 %	1,05 %	−66,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,18 %	9,15 %	0,22 %	−3,37 %
Current Ratio	1,29	1,82	1,35	1,41
Quick Ratio	1,3	1,93	1,35	1,41
Equity Ratio	0,22	0,45	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %