VOSS RESORT FJELLHEISAR AS

5704 VOSS

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 814 000	32 069 000	20 784 000	23 405 000
Net Income	1 091 000	−426 000	−3 415 000	−5 034 000
Total Assets	162 161 000	112 467 000	120 178 000	129 364 000
Total Equity	29 254 000	28 163 000	29 335 000	30 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 814 000	32 069 000	20 784 000	23 405 000
Expenditure	35 660 000	30 744 000	22 437 000	26 944 000
Operating Profit	4 155 000	1 325 000	−1 653 000	−3 539 000
Financial Income	73 000	440 000	483 000	539 000
Financial Costs	2 828 000	2 310 000	3 209 000	3 453 000
Financial Balance	−2 755 000	−1 870 000	−2 726 000	−2 914 000
Earnings Before Tax	1 400 000	−546 000	−4 379 000	−6 453 000
Tax	309 000	−119 000	−963 000	−1 419 000
Net Income	1 091 000	−426 000	−3 415 000	−5 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 624 000	88 859 000	89 486 000	94 807 000
Total Current Assets	10 537 000	23 608 000	30 691 000	34 558 000
Total Assets	162 161 000	112 467 000	120 178 000	129 364 000
Total Retained Equity	6 680 000	5 589 000	6 762 000	8 292 000
Total Equity	29 254 000	28 163 000	29 335 000	30 866 000
Total Long-Term Debt	97 603 000	54 108 000	59 005 000	61 773 000
Total Current Debt	35 304 000	30 196 000	31 838 000	36 725 000
Total Equity and Debt	162 161 000	112 467 000	120 178 000	129 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 718 000	31 185 000	19 996 000	22 508 000
Other Income	7 096 000	884 000	788 000	897 000
Revenue	39 814 000	32 069 000	20 784 000	23 405 000
Cost of Goods Sold	510 000	287 000	375 000	556 000
Salary Costs	10 989 000	10 691 000	7 064 000	8 949 000
Depreciation	7 354 000	6 173 000	6 151 000	6 699 000
Impairment	0	0	0	0
Expenditure	35 660 000	30 744 000	22 437 000	26 944 000
Operating Profit	4 155 000	1 325 000	−1 653 000	−3 539 000
Financial Income	73 000	440 000	483 000	539 000
Financial Costs	2 828 000	2 310 000	3 209 000	3 453 000
Financial Balance	−2 755 000	−1 870 000	−2 726 000	−2 914 000
Dividends	0	0	0	0
Net Income	1 091 000	−426 000	−3 415 000	−5 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 218 000	44 461 000	44 729 000	45 115 000
Machinery and Plant Facilities	12 402 000	44 162 000	44 318 000	49 059 000
Fixtures	79 000	196 000	399 000	593 000
Total Tangible Assets	149 699 000	88 819 000	89 446 000	94 767 000
Total Fiancial Fixed Assets	1 925 000	40 000	40 000	40 000
Total Fixed Assets	151 624 000	88 859 000	89 486 000	94 807 000
Stock	229 000	141 000	85 000	146 000
Total Investments	0	0	0	0
Cash, Bank	928 000	2 536 000	1 547 000	3 511 000
Total Current Assets	10 537 000	23 608 000	30 691 000	34 558 000
Total Assets	162 161 000	112 467 000	120 178 000	129 364 000
Total Equity	29 254 000	28 163 000	29 335 000	30 866 000
Short-Term Group Debt	0	53 000	52 000	184 000
Total Long-Term Debt	97 603 000	54 108 000	59 005 000	61 773 000
Creditors	11 843 000	4 803 000	3 610 000	7 769 000
Unpaid Taxes	692 000	555 000	767 000	835 000
Dividends	0	0	0	0
Other Current Debt	13 765 000	12 681 000	9 933 000	10 460 000
Total Current Debt	35 304 000	30 196 000	31 838 000	36 725 000
Total Equity and Debt	162 161 000	112 467 000	120 178 000	129 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−1,51 %	−11,64 %	−16,31 %
Debt-to-Equity Ratio	3,34	1,92	2,01	2
Operating Profit Margin	10,44 %	4,13 %	−7,95 %	−15,12 %
Current Ratio	0,3	0,78	0,96	0,94
Quick Ratio	0,3	0,79	0,97	0,94
Equity Ratio	0,18	0,25	0,24	0,24
Gross Profit Margin	98,72 %	99,11 %	98,2 %	97,62 %