Voss Veksel- og Landmandsbank ASA
OSE:VVL.OL
224 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 77.653 | 54.195 | 43.04 | 33.256 | 44.891 | 39.56 | 20.321 | 28.641 | 16.797 | 33.925 | 22.792 | 20.857 | 17.431 | 23.602 | 23.416 | 13.87 |
| Depreciation & Amortization
| 1.416 | 1.528 | 1.793 | 1.991 | 1.1 | 3.021 | 7.047 | 6.987 | 6.977 | 6.928 | 6.599 | 6.232 | 2.389 | 1.295 | 0.691 | 0.477 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -46.639 | -58.261 | 491.146 | 0 | 0 | 0 | 0 | 0 | -36.08 | -85.249 | -114.834 | 116.493 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 94.436 | 68.712 | -52.124 | 149.928 | 65.864 | -38.614 | -481.956 | 25.24 | -136.764 | 116.463 | -84.717 | 9.623 | 7.162 | -2.458 | -5.293 | 6.183 |
| Operating Cash Flow
| 173.505 | 124.435 | -7.291 | 185.175 | 65.216 | 3.967 | -454.588 | 60.868 | -112.99 | 157.316 | -55.326 | 36.712 | -9.098 | -62.81 | -96.02 | 137.023 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.304 | -0.513 | 0 | -0.105 | -2.571 | -0.103 | -1.596 | -0.77 | -0.825 | -0.767 | -4.581 | -26.296 | -9.155 | -1.4 | -7.713 | -3.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0.105 | 6.225 | 0.578 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.4 | -34.691 | 0 | -0.105 | -5.435 | -14.528 | -2.085 | -5.593 | -9.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.658 | 3.971 | 0.477 | 0 | 2.548 | 0 | 0 | 0 | 0 | 0 | 117.442 | 38.544 | 0 | 0 |
| Other Investing Activites
| -6.738 | 5.289 | 1.72 | 3.14 | 1.614 | 3.548 | 1.507 | -5.593 | -9.136 | 2.562 | 2.861 | -9.961 | 0 | 0 | -86.45 | 5.347 |
| Investing Cash Flow
| -8.042 | -29.915 | 4.378 | 7.006 | 0.31 | -11.083 | 0.374 | -6.363 | -9.961 | 1.795 | -1.72 | -36.257 | 108.287 | 37.144 | -94.163 | 2.306 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -217.024 | -418 | -275.061 | -170.904 | -231 | -3.674 | -349.804 | -397.424 | -346.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 48.131 | 0 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26 | 0 | 0 | 0 | -48.131 | -0.076 | -0.837 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.139 | -22.147 | -22.698 | 0 | -14.25 | -6.65 | -9.025 | -6.65 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.999 | 358.039 | 163.692 | -1.803 | 248.468 | 190.939 | 326.957 | -457.736 | 146.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -48.218 | -82.108 | -134.067 | -172.707 | 3.218 | 180.615 | 317.932 | 23.294 | -145.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -114.413 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 117.244 | 12.411 | -136.981 | 19.474 | 68.744 | 173.5 | -136.282 | 54.505 | -122.951 | 159.111 | -57.047 | 0.455 | 99.189 | -25.666 | -190.183 | 139.329 |
| Cash At End Of Period
| 343.07 | 225.826 | 213.414 | 350.395 | 330.921 | 262.177 | 88.677 | 224.959 | 170.454 | 293.405 | 134.294 | 191.341 | 190.886 | 91.697 | 117.363 | 307.546 |