VOSS RESORT PROSJEKTUTVIKLING AS

5704 VOSS

Finances

Return on Equity

38,76 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 898 000	65 444 000	74 798 000	87 138 000
Net Income	7 792 000	6 254 000	7 871 000	15 615 000
Total Assets	47 340 000	103 451 000	111 107 000	124 411 000
Total Equity	20 104 000	20 832 000	25 145 000	28 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 898 000	65 444 000	74 798 000	87 138 000
Expenditure	46 292 000	54 837 000	61 953 000	63 997 000
Operating Profit	11 606 000	10 607 000	12 845 000	23 141 000
Financial Income	806 000	126 000	247 000	594 000
Financial Costs	2 422 000	2 715 000	2 999 000	3 715 000
Financial Balance	−1 616 000	−2 589 000	−2 752 000	−3 121 000
Earnings Before Tax	9 990 000	8 018 000	10 094 000	20 020 000
Tax	2 198 000	1 764 000	2 222 000	4 405 000
Net Income	7 792 000	6 254 000	7 871 000	15 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 340 000	103 451 000	111 107 000	124 411 000
Total Assets	47 340 000	103 451 000	111 107 000	124 411 000
Total Retained Equity	11 298 000	12 026 000	16 339 000	19 389 000
Total Equity	20 104 000	20 832 000	25 145 000	28 195 000
Total Long-Term Debt	10 009 000	9 974 000	11 019 000	11 803 000
Total Current Debt	17 227 000	72 645 000	74 943 000	84 412 000
Total Equity and Debt	47 340 000	103 451 000	111 107 000	124 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 898 000	65 444 000	74 798 000	87 138 000
Other Income	0	0	0	0
Revenue	57 898 000	65 444 000	74 798 000	87 138 000
Cost of Goods Sold	42 521 000	52 085 000	59 065 000	60 676 000
Salary Costs	1 506 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 292 000	54 837 000	61 953 000	63 997 000
Operating Profit	11 606 000	10 607 000	12 845 000	23 141 000
Financial Income	806 000	126 000	247 000	594 000
Financial Costs	2 422 000	2 715 000	2 999 000	3 715 000
Financial Balance	−1 616 000	−2 589 000	−2 752 000	−3 121 000
Dividends	0	0	0	0
Net Income	7 792 000	6 254 000	7 871 000	15 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 964 000	27 308 000	35 020 000	38 065 000
Total Investments	0	0	0	0
Cash, Bank	2 837 000	2 760 000	53 057 000	49 996 000
Total Current Assets	47 340 000	103 451 000	111 107 000	124 411 000
Total Assets	47 340 000	103 451 000	111 107 000	124 411 000
Total Equity	20 104 000	20 832 000	25 145 000	28 195 000
Short-Term Group Debt	10 928 000	56 466 000	51 441 000	39 493 000
Total Long-Term Debt	10 009 000	9 974 000	11 019 000	11 803 000
Creditors	712 000	4 695 000	4 782 000	6 299 000
Unpaid Taxes	89 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	1 080 000	1 000 000	1 101 000
Total Current Debt	17 227 000	72 645 000	74 943 000	84 412 000
Total Equity and Debt	47 340 000	103 451 000	111 107 000	124 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	30,02 %	31,3 %	55,38 %
Debt-to-Equity Ratio	0,5	0,48	0,44	0,42
Operating Profit Margin	20,05 %	16,21 %	17,17 %	26,56 %
Current Ratio	2,75	1,42	1,48	1,47
Quick Ratio	−7,03	2,28	2,78	2,68
Equity Ratio	0,42	0,2	0,23	0,23
Gross Profit Margin	26,56 %	20,41 %	21,03 %	30,37 %