VOSS RESORT BAVALLSTUNET AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

76,08 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 116 000	10 957 000	7 241 000	14 365 000
Net Income	3 339 000	−1 901 000	−1 331 000	872 000
Total Assets	9 240 000	12 863 000	12 518 000	15 674 000
Total Equity	4 389 000	2 048 000	2 129 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 116 000	10 957 000	7 241 000	14 365 000
Expenditure	17 748 000	13 132 000	8 646 000	12 974 000
Operating Profit	4 368 000	−2 174 000	−1 406 000	1 391 000
Financial Income	111 000	19 000	31 000	119 000
Financial Costs	199 000	283 000	331 000	393 000
Financial Balance	−88 000	−264 000	−300 000	−274 000
Earnings Before Tax	4 280 000	−2 437 000	−1 706 000	1 117 000
Tax	942 000	−536 000	−375 000	246 000
Net Income	3 339 000	−1 901 000	−1 331 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	5 135 000	5 472 000	5 746 000
Total Current Assets	9 166 000	7 729 000	7 045 000	9 928 000
Total Assets	9 240 000	12 863 000	12 518 000	15 674 000
Total Retained Equity	3 620 000	1 279 000	1 360 000	1 981 000
Total Equity	4 389 000	2 048 000	2 129 000	2 749 000
Total Long-Term Debt	979 000	4 568 000	4 819 000	5 178 000
Total Current Debt	3 872 000	6 247 000	5 570 000	7 746 000
Total Equity and Debt	9 240 000	12 863 000	12 518 000	15 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 610 000	4 504 000	4 086 000	6 809 000
Other Income	4 505 000	6 453 000	3 155 000	7 556 000
Revenue	22 116 000	10 957 000	7 241 000	14 365 000
Cost of Goods Sold	6 771 000	3 727 000	820 000	2 200 000
Salary Costs	5 458 000	4 741 000	3 566 000	4 891 000
Depreciation	229 000	339 000	302 000	356 000
Impairment	0	0	0	0
Expenditure	17 748 000	13 132 000	8 646 000	12 974 000
Operating Profit	4 368 000	−2 174 000	−1 406 000	1 391 000
Financial Income	111 000	19 000	31 000	119 000
Financial Costs	199 000	283 000	331 000	393 000
Financial Balance	−88 000	−264 000	−300 000	−274 000
Dividends	0	0	0	0
Net Income	3 339 000	−1 901 000	−1 331 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 818 000	4 935 000	5 053 000
Machinery and Plant Facilities	0	4 000	8 000	12 000
Fixtures	74 000	313 000	530 000	681 000
Total Tangible Assets	74 000	5 135 000	5 472 000	5 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	5 135 000	5 472 000	5 746 000
Stock	225 000	148 000	181 000	247 000
Total Investments	0	0	0	0
Cash, Bank	8 391 000	4 732 000	6 342 000	7 737 000
Total Current Assets	9 166 000	7 729 000	7 045 000	9 928 000
Total Assets	9 240 000	12 863 000	12 518 000	15 674 000
Total Equity	4 389 000	2 048 000	2 129 000	2 749 000
Short-Term Group Debt	1 279 000	3 390 000	3 329 000	4 199 000
Total Long-Term Debt	979 000	4 568 000	4 819 000	5 178 000
Creditors	834 000	1 178 000	1 088 000	2 026 000
Unpaid Taxes	278 000	181 000	158 000	156 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	1 498 000	996 000	1 365 000
Total Current Debt	3 872 000	6 247 000	5 570 000	7 746 000
Total Equity and Debt	9 240 000	12 863 000	12 518 000	15 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,08 %	−92,82 %	−62,52 %	31,72 %
Debt-to-Equity Ratio	0,22	2,23	2,26	1,88
Operating Profit Margin	19,75 %	−19,84 %	−19,42 %	9,68 %
Current Ratio	2,37	1,24	1,26	1,28
Quick Ratio	2,51	1,27	1,31	1,32
Equity Ratio	0,48	0,16	0,17	0,18
Gross Profit Margin	69,38 %	65,99 %	88,68 %	84,68 %