VOSS STASJON - HOTELL AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 636 000	16 844 000	15 784 000	0
Net Income	804 000	−2 786 000	−4 317 000	−6 981 000
Total Assets	344 829 000	352 241 000	363 294 000	348 728 000
Total Equity	103 715 000	102 910 000	72 496 000	76 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 636 000	16 844 000	15 784 000	0
Expenditure	11 997 000	11 447 000	10 912 000	146 000
Operating Profit	9 639 000	5 397 000	4 873 000	−146 000
Financial Income	157 000	0	386 000	8 000
Financial Costs	8 991 000	8 183 000	9 576 000	6 843 000
Financial Balance	−8 834 000	−8 183 000	−9 190 000	−6 835 000
Earnings Before Tax	804 000	−2 786 000	−4 317 000	−6 981 000
Tax	0	0	0	0
Net Income	804 000	−2 786 000	−4 317 000	−6 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 232 000	337 164 000	346 725 000	334 697 000
Total Current Assets	17 598 000	15 077 000	16 569 000	14 032 000
Total Assets	344 829 000	352 241 000	363 294 000	348 728 000
Total Retained Equity	−14 485 000	−15 290 000	−12 504 000	−8 187 000
Total Equity	103 715 000	102 910 000	72 496 000	76 813 000
Total Long-Term Debt	238 000 000	246 500 000	287 765 000	244 476 000
Total Current Debt	3 114 000	2 830 000	3 033 000	27 439 000
Total Equity and Debt	344 829 000	352 241 000	363 294 000	348 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 636 000	16 844 000	15 784 000	0
Other Income	0	0	0	0
Revenue	21 636 000	16 844 000	15 784 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 044 000	10 032 000	9 196 000	0
Impairment	0	0	0	0
Expenditure	11 997 000	11 447 000	10 912 000	146 000
Operating Profit	9 639 000	5 397 000	4 873 000	−146 000
Financial Income	157 000	0	386 000	8 000
Financial Costs	8 991 000	8 183 000	9 576 000	6 843 000
Financial Balance	−8 834 000	−8 183 000	−9 190 000	−6 835 000
Dividends	0	0	0	0
Net Income	804 000	−2 786 000	−4 317 000	−6 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 232 000	337 164 000	346 725 000	334 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	327 232 000	337 164 000	346 725 000	334 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 232 000	337 164 000	346 725 000	334 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 708 000	11 265 000	15 881 000	6 523 000
Total Current Assets	17 598 000	15 077 000	16 569 000	14 032 000
Total Assets	344 829 000	352 241 000	363 294 000	348 728 000
Total Equity	103 715 000	102 910 000	72 496 000	76 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000 000	246 500 000	287 765 000	244 476 000
Creditors	676 000	1 031 000	1 438 000	6 241 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 438 000	1 799 000	1 595 000	21 198 000
Total Current Debt	3 114 000	2 830 000	3 033 000	27 439 000
Total Equity and Debt	344 829 000	352 241 000	363 294 000	348 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−2,71 %	−5,95 %	−9,09 %
Debt-to-Equity Ratio	2,29	2,4	3,97	3,18
Operating Profit Margin	44,55 %	32,04 %	30,87 %	-
Current Ratio	5,65	5,33	5,46	0,51
Quick Ratio	5,65	5,33	5,46	0,51
Equity Ratio	0,3	0,29	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	-