VOSS GONDOL AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−13,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 452 000	21 692 000	20 063 000	14 290 000
Net Income	−8 693 000	−4 404 000	−5 824 000	−942 000
Total Assets	266 136 000	274 167 000	275 442 000	323 090 000
Total Equity	64 611 000	70 460 000	73 170 000	78 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 452 000	21 692 000	20 063 000	14 290 000
Expenditure	21 771 000	21 186 000	19 672 000	11 402 000
Operating Profit	−318 000	505 000	391 000	2 889 000
Financial Income	200 000	231 000	114 000	152 000
Financial Costs	11 026 000	6 382 000	7 899 000	4 192 000
Financial Balance	−10 826 000	−6 151 000	−7 785 000	−4 040 000
Earnings Before Tax	−11 144 000	−5 646 000	−7 394 000	−1 151 000
Tax	−2 452 000	−1 242 000	−1 570 000	−209 000
Net Income	−8 693 000	−4 404 000	−5 824 000	−942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 040 000	262 996 000	265 421 000	304 600 000
Total Current Assets	11 096 000	11 172 000	10 020 000	18 490 000
Total Assets	266 136 000	274 167 000	275 442 000	323 090 000
Total Retained Equity	−15 389 000	−9 540 000	−6 830 000	−1 006 000
Total Equity	64 611 000	70 460 000	73 170 000	78 994 000
Total Long-Term Debt	194 749 000	182 169 000	184 663 000	154 060 000
Total Current Debt	6 777 000	21 538 000	17 609 000	90 037 000
Total Equity and Debt	266 136 000	274 167 000	275 442 000	323 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 472 000	16 946 000	17 546 000	11 610 000
Other Income	5 980 000	4 746 000	2 517 000	2 680 000
Revenue	21 452 000	21 692 000	20 063 000	14 290 000
Cost of Goods Sold	401 000	376 000	235 000	33 000
Salary Costs	4 975 000	757 000	378 000	0
Depreciation	9 539 000	9 583 000	9 546 000	4 133 000
Impairment	0	0	0	0
Expenditure	21 771 000	21 186 000	19 672 000	11 402 000
Operating Profit	−318 000	505 000	391 000	2 889 000
Financial Income	200 000	231 000	114 000	152 000
Financial Costs	11 026 000	6 382 000	7 899 000	4 192 000
Financial Balance	−10 826 000	−6 151 000	−7 785 000	−4 040 000
Dividends	0	0	0	0
Net Income	−8 693 000	−4 404 000	−5 824 000	−942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 478 000	16 341 000	16 685 000	17 028 000
Real Eastate	138 869 000	139 346 000	135 616 000	145 539 000
Machinery and Plant Facilities	96 348 000	101 829 000	105 654 000	109 479 000
Fixtures	3 345 000	5 480 000	7 467 000	9 554 000
Total Tangible Assets	238 562 000	246 655 000	248 737 000	264 572 000
Total Fiancial Fixed Assets	0	0	0	23 000 000
Total Fixed Assets	255 040 000	262 996 000	265 421 000	304 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	4 023 000	5 207 000	5 716 000
Total Current Assets	11 096 000	11 172 000	10 020 000	18 490 000
Total Assets	266 136 000	274 167 000	275 442 000	323 090 000
Total Equity	64 611 000	70 460 000	73 170 000	78 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 749 000	182 169 000	184 663 000	154 060 000
Creditors	2 944 000	6 288 000	9 017 000	53 236 000
Unpaid Taxes	1 000	22 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	3 832 000	15 121 000	8 429 000	16 322 000
Total Current Debt	6 777 000	21 538 000	17 609 000	90 037 000
Total Equity and Debt	266 136 000	274 167 000	275 442 000	323 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,45 %	−6,25 %	−7,96 %	−1,19 %
Debt-to-Equity Ratio	3,01	2,59	2,52	1,95
Operating Profit Margin	−1,48 %	2,33 %	1,95 %	20,22 %
Current Ratio	1,64	0,52	0,57	0,21
Quick Ratio	1,64	0,52	0,57	0,21
Equity Ratio	0,24	0,26	0,27	0,24
Gross Profit Margin	98,13 %	98,27 %	98,83 %	99,77 %