VOSS FIBER AS

5705 VOSS

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

0,67

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 719 000	41 210 000	32 967 000	24 460 000
Net Income	3 558 000	6 513 000	3 842 000	−2 936 000
Total Assets	219 980 000	216 152 000	179 772 000	151 369 000
Total Equity	39 817 000	36 259 000	26 747 000	19 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 719 000	41 210 000	32 967 000	24 460 000
Expenditure	38 031 000	32 958 000	26 057 000	24 257 000
Operating Profit	9 391 000	9 993 000	6 909 000	203 000
Financial Income	139 000	87 000	95 000	149 000
Financial Costs	4 958 000	2 924 000	3 162 000	3 288 000
Financial Balance	−4 819 000	−2 837 000	−3 067 000	−3 139 000
Earnings Before Tax	4 572 000	7 157 000	3 842 000	−2 936 000
Tax	1 014 000	644 000	0	0
Net Income	3 558 000	6 513 000	3 842 000	−2 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 017 000	196 431 000	170 295 000	143 528 000
Total Current Assets	6 963 000	19 721 000	9 477 000	7 841 000
Total Assets	219 980 000	216 152 000	179 772 000	151 369 000
Total Retained Equity	5 788 000	2 230 000	−4 282 000	−8 124 000
Total Equity	39 817 000	36 259 000	26 747 000	19 905 000
Total Long-Term Debt	169 829 000	159 344 000	142 700 000	99 700 000
Total Current Debt	10 333 000	20 548 000	10 326 000	31 764 000
Total Equity and Debt	219 980 000	216 152 000	179 772 000	151 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 540 000	41 210 000	32 895 000	24 460 000
Other Income	179 000	0	73 000	0
Revenue	45 719 000	41 210 000	32 967 000	24 460 000
Cost of Goods Sold	7 803 000	7 266 000	6 072 000	4 850 000
Salary Costs	8 620 000	7 494 000	4 146 000	4 212 000
Depreciation	13 058 000	11 153 000	9 516 000	9 432 000
Impairment	0	0	0	0
Expenditure	38 031 000	32 958 000	26 057 000	24 257 000
Operating Profit	9 391 000	9 993 000	6 909 000	203 000
Financial Income	139 000	87 000	95 000	149 000
Financial Costs	4 958 000	2 924 000	3 162 000	3 288 000
Financial Balance	−4 819 000	−2 837 000	−3 067 000	−3 139 000
Dividends	0	0	0	0
Net Income	3 558 000	6 513 000	3 842 000	−2 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 906 000	182 522 000	158 576 000	133 430 000
Machinery and Plant Facilities	730 000	0	0	0
Fixtures	14 381 000	13 909 000	11 719 000	10 098 000
Total Tangible Assets	213 017 000	196 431 000	170 295 000	143 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 017 000	196 431 000	170 295 000	143 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	3 567 000	221 000	266 000
Total Current Assets	6 963 000	19 721 000	9 477 000	7 841 000
Total Assets	219 980 000	216 152 000	179 772 000	151 369 000
Total Equity	39 817 000	36 259 000	26 747 000	19 905 000
Short-Term Group Debt	3 000 000	13 000 000	0	23 000 000
Total Long-Term Debt	169 829 000	159 344 000	142 700 000	99 700 000
Creditors	3 498 000	5 348 000	8 039 000	6 650 000
Unpaid Taxes	535 000	464 000	341 000	361 000
Dividends	0	0	0	0
Other Current Debt	2 497 000	1 736 000	1 946 000	1 754 000
Total Current Debt	10 333 000	20 548 000	10 326 000	31 764 000
Total Equity and Debt	219 980 000	216 152 000	179 772 000	151 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	17,96 %	14,36 %	−14,75 %
Debt-to-Equity Ratio	4,27	4,39	5,34	5,01
Operating Profit Margin	20,54 %	24,25 %	20,96 %	0,83 %
Current Ratio	0,67	0,96	0,92	0,25
Quick Ratio	0,67	0,96	0,92	0,25
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	82,93 %	82,37 %	81,58 %	80,17 %