VOSS HESTESPORTSENTER AS

5706 VOSS

Finances

Share Ownership

Return on Equity

278,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

−79,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	291 000	326 000	298 000
Net Income	−262 000	−330 000	−109 000	−315 000
Total Assets	8 223 000	8 457 000	8 950 000	8 823 000
Total Equity	−94 000	539 000	869 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	291 000	326 000	298 000
Expenditure	208 000	307 000	108 000	300 000
Operating Profit	112 000	−17 000	219 000	−1 000
Financial Income	0	−1 000	0	0
Financial Costs	373 000	311 000	329 000	314 000
Financial Balance	−373 000	−312 000	−329 000	−314 000
Earnings Before Tax	−262 000	−330 000	−109 000	−315 000
Tax	0	0	0	0
Net Income	−262 000	−330 000	−109 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 149 000	8 344 000	8 568 000	8 697 000
Total Current Assets	74 000	112 000	383 000	126 000
Total Assets	8 223 000	8 457 000	8 950 000	8 823 000
Total Retained Equity	−1 032 000	−770 000	−440 000	−331 000
Total Equity	−94 000	539 000	869 000	607 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Debt	816 000	418 000	582 000	716 000
Total Equity and Debt	8 223 000	8 457 000	8 950 000	8 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	291 000	296 000	298 000
Other Income	0	0	30 000	0
Revenue	319 000	291 000	326 000	298 000
Cost of Goods Sold	1 000	2 000	2 000	39 000
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	187 000	125 000
Impairment	0	0	0	0
Expenditure	208 000	307 000	108 000	300 000
Operating Profit	112 000	−17 000	219 000	−1 000
Financial Income	0	−1 000	0	0
Financial Costs	373 000	311 000	329 000	314 000
Financial Balance	−373 000	−312 000	−329 000	−314 000
Dividends	0	0	0	0
Net Income	−262 000	−330 000	−109 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 094 000	8 274 000	8 483 000	8 616 000
Machinery and Plant Facilities	47 000	60 000	73 000	0
Fixtures	9 000	10 000	12 000	81 000
Total Tangible Assets	8 149 000	8 344 000	8 568 000	8 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 149 000	8 344 000	8 568 000	8 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	110 000	358 000	112 000
Total Current Assets	74 000	112 000	383 000	126 000
Total Assets	8 223 000	8 457 000	8 950 000	8 823 000
Total Equity	−94 000	539 000	869 000	607 000
Short-Term Group Debt	0	0	35 000	35 000
Total Long-Term Debt	7 500 000	7 500 000	7 500 000	7 500 000
Creditors	348 000	353 000	482 000	379 000
Unpaid Taxes	2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	466 000	65 000	65 000	301 000
Total Current Debt	816 000	418 000	582 000	716 000
Total Equity and Debt	8 223 000	8 457 000	8 950 000	8 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,72 %	−61,22 %	−12,54 %	−51,89 %
Debt-to-Equity Ratio	−79,79	13,91	8,63	12,36
Operating Profit Margin	35,11 %	−5,84 %	67,18 %	−0,34 %
Current Ratio	0,09	0,27	0,66	0,18
Quick Ratio	0,09	0,27	0,66	0,18
Equity Ratio	−0,01	0,06	0,1	0,07
Gross Profit Margin	99,69 %	99,31 %	99,39 %	86,91 %