VEKSTRA HARDANGER OG VOSS AS

5700 VOSS

Finances

Return on Equity

5,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 772 000	14 529 000	13 955 000	13 140 000
Net Income	130 000	−1 000	423 000	364 000
Total Assets	6 657 000	5 977 000	5 632 000	5 184 000
Total Equity	2 506 000	2 376 000	2 377 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 772 000	14 529 000	13 955 000	13 140 000
Expenditure	16 597 000	14 528 000	13 407 000	12 674 000
Operating Profit	175 000	1 000	547 000	466 000
Financial Income	11 000	17 000	17 000	27 000
Financial Costs	19 000	19 000	21 000	26 000
Financial Balance	−8 000	−2 000	−4 000	1 000
Earnings Before Tax	166 000	−1 000	543 000	468 000
Tax	37 000	0	120 000	103 000
Net Income	130 000	−1 000	423 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	592 000	742 000	782 000
Total Current Assets	6 143 000	5 384 000	4 891 000	4 402 000
Total Assets	6 657 000	5 977 000	5 632 000	5 184 000
Total Retained Equity	1 756 000	1 626 000	1 627 000	1 204 000
Total Equity	2 506 000	2 376 000	2 377 000	1 954 000
Total Long-Term Debt	505 000	490 000	476 000	462 000
Total Current Debt	3 647 000	3 111 000	2 780 000	2 768 000
Total Equity and Debt	6 657 000	5 977 000	5 632 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 771 000	14 528 000	13 955 000	13 128 000
Other Income	0	1 000	0	12 000
Revenue	16 772 000	14 529 000	13 955 000	13 140 000
Cost of Goods Sold	1 177 000	1 085 000	620 000	787 000
Salary Costs	12 074 000	10 142 000	9 895 000	8 995 000
Depreciation	167 000	181 000	183 000	193 000
Impairment	0	0	0	0
Expenditure	16 597 000	14 528 000	13 407 000	12 674 000
Operating Profit	175 000	1 000	547 000	466 000
Financial Income	11 000	17 000	17 000	27 000
Financial Costs	19 000	19 000	21 000	26 000
Financial Balance	−8 000	−2 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	130 000	−1 000	423 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	170 000	270 000	370 000
Total Intangible Assets	104 000	236 000	320 000	416 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	149 000	230 000	159 000
Total Tangible Assets	202 000	149 000	230 000	159 000
Total Fiancial Fixed Assets	207 000	207 000	192 000	207 000
Total Fixed Assets	514 000	592 000	742 000	782 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	1 150 000	829 000	747 000	473 000
Total Current Assets	6 143 000	5 384 000	4 891 000	4 402 000
Total Assets	6 657 000	5 977 000	5 632 000	5 184 000
Total Equity	2 506 000	2 376 000	2 377 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	490 000	476 000	462 000
Creditors	636 000	370 000	276 000	259 000
Unpaid Taxes	1 650 000	1 436 000	1 192 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 290 000	1 188 000	1 102 000
Total Current Debt	3 647 000	3 111 000	2 780 000	2 768 000
Total Equity and Debt	6 657 000	5 977 000	5 632 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	−0,04 %	17,8 %	18,63 %
Debt-to-Equity Ratio	0,2	0,21	0,2	0,24
Operating Profit Margin	1,04 %	0,01 %	3,92 %	3,55 %
Current Ratio	1,68	1,73	1,76	1,59
Quick Ratio	1,68	1,73	1,76	1,59
Equity Ratio	0,38	0,4	0,42	0,38
Gross Profit Margin	92,98 %	92,53 %	95,56 %	94,01 %