VOSS GOLFBANER AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 954 000	3 990 000	3 296 000	2 589 000
Net Income	−20 000	286 000	264 000	−162 000
Total Assets	20 139 000	20 514 000	20 293 000	20 223 000
Total Equity	14 112 000	14 132 000	13 846 000	11 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 954 000	3 990 000	3 296 000	2 589 000
Expenditure	3 851 000	3 539 000	2 837 000	2 663 000
Operating Profit	103 000	450 000	459 000	−74 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	121 000	103 000	126 000	139 000
Financial Balance	−115 000	−97 000	−121 000	−133 000
Earnings Before Tax	−12 000	353 000	338 000	−207 000
Tax	8 000	67 000	74 000	−46 000
Net Income	−20 000	286 000	264 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 765 000	19 911 000	19 747 000	19 942 000
Total Current Assets	374 000	603 000	546 000	281 000
Total Assets	20 139 000	20 514 000	20 293 000	20 223 000
Total Retained Equity	6 262 000	6 282 000	5 996 000	5 733 000
Total Equity	14 112 000	14 132 000	13 846 000	11 983 000
Total Long-Term Debt	5 513 000	5 688 000	5 847 000	6 226 000
Total Current Debt	514 000	694 000	600 000	2 014 000
Total Equity and Debt	20 139 000	20 514 000	20 293 000	20 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 929 000	3 945 000	3 296 000	2 711 000
Other Income	25 000	45 000	0	−122 000
Revenue	3 954 000	3 990 000	3 296 000	2 589 000
Cost of Goods Sold	889 000	593 000	515 000	356 000
Salary Costs	1 011 000	1 041 000	656 000	783 000
Depreciation	124 000	95 000	81 000	80 000
Impairment	0	0	0	0
Expenditure	3 851 000	3 539 000	2 837 000	2 663 000
Operating Profit	103 000	450 000	459 000	−74 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	121 000	103 000	126 000	139 000
Financial Balance	−115 000	−97 000	−121 000	−133 000
Dividends	0	0	0	0
Net Income	−20 000	286 000	264 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 351 000	19 648 000	19 658 000	19 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	190 000	56 000	0
Total Tangible Assets	19 709 000	19 838 000	19 714 000	19 902 000
Total Fiancial Fixed Assets	55 000	72 000	33 000	39 000
Total Fixed Assets	19 765 000	19 911 000	19 747 000	19 942 000
Stock	44 000	22 000	5 000	20 000
Total Investments	0	0	0	0
Cash, Bank	273 000	480 000	453 000	192 000
Total Current Assets	374 000	603 000	546 000	281 000
Total Assets	20 139 000	20 514 000	20 293 000	20 223 000
Total Equity	14 112 000	14 132 000	13 846 000	11 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 513 000	5 688 000	5 847 000	6 226 000
Creditors	180 000	336 000	225 000	191 000
Unpaid Taxes	11 000	16 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	303 000	250 000	244 000	1 764 000
Total Current Debt	514 000	694 000	600 000	2 014 000
Total Equity and Debt	20 139 000	20 514 000	20 293 000	20 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	2,02 %	1,91 %	−1,35 %
Debt-to-Equity Ratio	0,39	0,4	0,42	0,52
Operating Profit Margin	2,6 %	11,28 %	13,93 %	−2,86 %
Current Ratio	0,73	0,87	0,91	0,14
Quick Ratio	0,8	0,9	0,92	0,14
Equity Ratio	0,7	0,69	0,68	0,59
Gross Profit Margin	77,52 %	85,14 %	84,38 %	86,25 %