VOSS BYGG OG LANDSKAP AS

5705 VOSS

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 700 000	23 484 000	27 598 000	18 434 000
Net Income	350 000	1 902 000	2 523 000	185 000
Total Assets	7 212 000	17 106 000	9 865 000	7 487 000
Total Equity	3 486 000	3 136 000	2 858 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 700 000	23 484 000	27 598 000	18 434 000
Expenditure	26 286 000	21 009 000	24 339 000	18 087 000
Operating Profit	415 000	2 475 000	3 258 000	348 000
Financial Income	10 000	13 000	17 000	18 000
Financial Costs	2 000	8 000	9 000	6 000
Financial Balance	8 000	5 000	8 000	12 000
Earnings Before Tax	423 000	2 479 000	3 267 000	359 000
Tax	73 000	577 000	743 000	175 000
Net Income	350 000	1 902 000	2 523 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	598 000	847 000	1 002 000
Total Current Assets	5 839 000	16 508 000	9 018 000	6 485 000
Total Assets	7 212 000	17 106 000	9 865 000	7 487 000
Total Retained Equity	2 681 000	2 331 000	2 053 000	2 164 000
Total Equity	3 486 000	3 136 000	2 858 000	2 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 726 000	13 970 000	7 007 000	4 518 000
Total Equity and Debt	7 212 000	17 106 000	9 865 000	7 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 531 000	23 484 000	27 574 000	18 214 000
Other Income	169 000	0	24 000	220 000
Revenue	26 700 000	23 484 000	27 598 000	18 434 000
Cost of Goods Sold	17 743 000	11 492 000	14 960 000	9 532 000
Salary Costs	5 951 000	7 062 000	7 194 000	6 371 000
Depreciation	365 000	277 000	362 000	286 000
Impairment	0	0	0	0
Expenditure	26 286 000	21 009 000	24 339 000	18 087 000
Operating Profit	415 000	2 475 000	3 258 000	348 000
Financial Income	10 000	13 000	17 000	18 000
Financial Costs	2 000	8 000	9 000	6 000
Financial Balance	8 000	5 000	8 000	12 000
Dividends	0	1 000 000	0	0
Net Income	350 000	1 902 000	2 523 000	185 000

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	1 211 000	263 000	327 000	243 000
Fixtures	161 000	335 000	520 000	759 000
Total Tangible Assets	1 372 000	598 000	847 000	1 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	598 000	847 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 276 000	7 423 000	5 514 000	3 362 000
Total Current Assets	5 839 000	16 508 000	9 018 000	6 485 000
Total Assets	7 212 000	17 106 000	9 865 000	7 487 000
Total Equity	3 486 000	3 136 000	2 858 000	2 969 000
Short-Term Group Debt	0	1 363 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 647 000	479 000	1 125 000	2 107 000
Unpaid Taxes	678 000	2 274 000	1 132 000	641 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 328 000	7 652 000	4 751 000	1 770 000
Total Current Debt	3 726 000	13 970 000	7 007 000	4 518 000
Total Equity and Debt	7 212 000	17 106 000	9 865 000	7 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	60,65 %	88,28 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	10,54 %	11,81 %	1,89 %
Current Ratio	1,57	1,18	1,29	1,44
Quick Ratio	1,57	1,18	1,29	1,44
Equity Ratio	0,48	0,18	0,29	0,4
Gross Profit Margin	33,55 %	51,06 %	45,79 %	48,29 %