VOSS RESORT HANGURSTOPPEN AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−12 143,59 %

Current Ratio

0,91

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 099 000	11 218 000	9 411 000	8 086 000
Net Income	−4 736 000	−5 098 000	−4 133 000	−2 817 000
Total Assets	8 913 000	18 452 000	12 070 000	7 790 000
Total Equity	39 000	37 000	93 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 099 000	11 218 000	9 411 000	8 086 000
Expenditure	20 872 000	17 041 000	14 392 000	11 639 000
Operating Profit	−4 773 000	−5 823 000	−4 982 000	−3 553 000
Financial Income	4 000	186 000	86 000	0
Financial Costs	1 303 000	899 000	402 000	58 000
Financial Balance	−1 299 000	−713 000	−316 000	−58 000
Earnings Before Tax	−6 072 000	−6 536 000	−5 298 000	−3 611 000
Tax	−1 336 000	−1 438 000	−1 166 000	−794 000
Net Income	−4 736 000	−5 098 000	−4 133 000	−2 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	505 000	704 000	780 000
Total Current Assets	7 704 000	17 947 000	11 366 000	7 010 000
Total Assets	8 913 000	18 452 000	12 070 000	7 790 000
Total Retained Equity	0	12 000	69 000	90 000
Total Equity	39 000	37 000	93 000	114 000
Total Long-Term Debt	440 000	2 000	18 000	24 000
Total Current Debt	8 434 000	18 413 000	11 959 000	7 652 000
Total Equity and Debt	8 913 000	18 452 000	12 070 000	7 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 976 000	11 006 000	9 412 000	8 082 000
Other Income	123 000	212 000	−2 000	4 000
Revenue	16 099 000	11 218 000	9 411 000	8 086 000
Cost of Goods Sold	5 617 000	3 482 000	2 981 000	3 205 000
Salary Costs	8 234 000	6 995 000	5 411 000	5 082 000
Depreciation	306 000	236 000	218 000	56 000
Impairment	0	0	0	0
Expenditure	20 872 000	17 041 000	14 392 000	11 639 000
Operating Profit	−4 773 000	−5 823 000	−4 982 000	−3 553 000
Financial Income	4 000	186 000	86 000	0
Financial Costs	1 303 000	899 000	402 000	58 000
Financial Balance	−1 299 000	−713 000	−316 000	−58 000
Dividends	0	0	0	0
Net Income	−4 736 000	−5 098 000	−4 133 000	−2 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	205 000	283 000	362 000
Machinery and Plant Facilities	0	62 000	107 000	151 000
Fixtures	1 210 000	238 000	314 000	267 000
Total Tangible Assets	1 210 000	505 000	704 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	505 000	704 000	780 000
Stock	653 000	532 000	665 000	964 000
Total Investments	0	0	0	0
Cash, Bank	243 000	208 000	692 000	472 000
Total Current Assets	7 704 000	17 947 000	11 366 000	7 010 000
Total Assets	8 913 000	18 452 000	12 070 000	7 790 000
Total Equity	39 000	37 000	93 000	114 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	440 000	2 000	18 000	24 000
Creditors	1 393 000	1 932 000	1 403 000	4 045 000
Unpaid Taxes	420 000	357 000	106 000	608 000
Dividends	0	0	0	0
Other Current Debt	1 672 000	1 303 000	987 000	1 374 000
Total Current Debt	8 434 000	18 413 000	11 959 000	7 652 000
Total Equity and Debt	8 913 000	18 452 000	12 070 000	7 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 143,59 %	−13 778,38 %	−4 444,09 %	−2 471,05 %
Debt-to-Equity Ratio	11,28	0,05	0,19	0,21
Operating Profit Margin	−29,65 %	−51,91 %	−52,94 %	−43,94 %
Current Ratio	0,91	0,97	0,95	0,92
Quick Ratio	0,99	1	1,01	1,05
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	65,11 %	68,96 %	68,32 %	60,36 %