VOSS BYGG & ANLEGG AS

5705 VOSS

Finances

Return on Equity

−13,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 746 000	18 459 000	16 197 000	31 864 000
Net Income	−1 589 000	−746 000	−920 000	628 000
Total Assets	23 771 000	22 511 000	20 458 000	24 635 000
Total Equity	11 857 000	13 446 000	14 192 000	15 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 746 000	18 459 000	16 197 000	31 864 000
Expenditure	16 651 000	19 339 000	17 275 000	30 890 000
Operating Profit	−1 905 000	−881 000	−1 078 000	975 000
Financial Income	0	0	4 000	3 000
Financial Costs	130 000	75 000	100 000	172 000
Financial Balance	−130 000	−75 000	−96 000	−169 000
Earnings Before Tax	−2 035 000	−956 000	−1 175 000	805 000
Tax	−446 000	−210 000	−255 000	177 000
Net Income	−1 589 000	−746 000	−920 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 132 000	13 735 000	13 508 000	14 024 000
Total Current Assets	10 638 000	8 776 000	6 950 000	10 611 000
Total Assets	23 771 000	22 511 000	20 458 000	24 635 000
Total Retained Equity	11 257 000	12 846 000	13 592 000	14 512 000
Total Equity	11 857 000	13 446 000	14 192 000	15 112 000
Total Long-Term Debt	1 052 000	2 133 000	2 027 000	2 563 000
Total Current Debt	10 862 000	6 932 000	4 240 000	6 960 000
Total Equity and Debt	23 771 000	22 511 000	20 458 000	24 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 739 000	17 051 000	15 493 000	31 864 000
Other Income	7 000	1 407 000	704 000	0
Revenue	14 746 000	18 459 000	16 197 000	31 864 000
Cost of Goods Sold	6 758 000	7 313 000	6 531 000	16 860 000
Salary Costs	5 040 000	6 795 000	6 153 000	7 775 000
Depreciation	926 000	927 000	763 000	926 000
Impairment	0	0	0	0
Expenditure	16 651 000	19 339 000	17 275 000	30 890 000
Operating Profit	−1 905 000	−881 000	−1 078 000	975 000
Financial Income	0	0	4 000	3 000
Financial Costs	130 000	75 000	100 000	172 000
Financial Balance	−130 000	−75 000	−96 000	−169 000
Dividends	0	0	0	0
Net Income	−1 589 000	−746 000	−920 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	835 000	389 000	179 000	0
Real Eastate	1 904 000	1 991 000	2 078 000	2 165 000
Machinery and Plant Facilities	2 503 000	3 479 000	3 552 000	3 672 000
Fixtures	2 000	5 000	8 000	11 000
Total Tangible Assets	4 409 000	5 475 000	5 638 000	5 848 000
Total Fiancial Fixed Assets	7 888 000	7 871 000	7 692 000	8 176 000
Total Fixed Assets	13 132 000	13 735 000	13 508 000	14 024 000
Stock	870 000	870 000	906 000	906 000
Total Investments	0	0	0	0
Cash, Bank	147 000	214 000	679 000	882 000
Total Current Assets	10 638 000	8 776 000	6 950 000	10 611 000
Total Assets	23 771 000	22 511 000	20 458 000	24 635 000
Total Equity	11 857 000	13 446 000	14 192 000	15 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	2 133 000	2 027 000	2 563 000
Creditors	4 284 000	2 367 000	2 005 000	3 141 000
Unpaid Taxes	1 171 000	632 000	480 000	862 000
Dividends	0	0	0	0
Other Current Debt	4 083 000	3 089 000	1 755 000	2 953 000
Total Current Debt	10 862 000	6 932 000	4 240 000	6 960 000
Total Equity and Debt	23 771 000	22 511 000	20 458 000	24 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	−5,55 %	−6,48 %	4,16 %
Debt-to-Equity Ratio	0,09	0,16	0,14	0,17
Operating Profit Margin	−12,92 %	−4,77 %	−6,66 %	3,06 %
Current Ratio	0,98	1,27	1,64	1,52
Quick Ratio	1,06	1,45	2,08	1,75
Equity Ratio	0,5	0,6	0,69	0,61
Gross Profit Margin	54,17 %	60,38 %	59,68 %	47,09 %