VOSS SKI OG TURSENTER AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−13,85 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 323 000	2 211 000	2 178 000
Net Income	−95 000	329 000	96 000	14 000
Total Assets	8 261 000	7 047 000	6 352 000	7 459 000
Total Equity	686 000	780 000	451 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 323 000	2 211 000	2 178 000
Expenditure	2 338 000	1 781 000	1 924 000	1 931 000
Operating Profit	37 000	543 000	287 000	248 000
Financial Income	0	0	0	0
Financial Costs	159 000	121 000	163 000	231 000
Financial Balance	−159 000	−121 000	−163 000	−231 000
Earnings Before Tax	−122 000	422 000	123 000	18 000
Tax	−27 000	93 000	27 000	4 000
Net Income	−95 000	329 000	96 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 040 000	4 829 000	5 569 000	6 641 000
Total Current Assets	2 221 000	2 218 000	783 000	818 000
Total Assets	8 261 000	7 047 000	6 352 000	7 459 000
Total Retained Equity	479 000	573 000	244 000	148 000
Total Equity	686 000	780 000	451 000	355 000
Total Long-Term Debt	4 355 000	4 483 000	4 524 000	5 650 000
Total Current Debt	3 221 000	1 784 000	1 377 000	1 455 000
Total Equity and Debt	8 261 000	7 047 000	6 352 000	7 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	1 875 000	1 990 000	2 158 000
Other Income	72 000	449 000	221 000	20 000
Revenue	2 375 000	2 323 000	2 211 000	2 178 000
Cost of Goods Sold	0	8 000	67 000	21 000
Salary Costs	426 000	421 000	432 000	404 000
Depreciation	276 000	281 000	330 000	386 000
Impairment	0	0	0	0
Expenditure	2 338 000	1 781 000	1 924 000	1 931 000
Operating Profit	37 000	543 000	287 000	248 000
Financial Income	0	0	0	0
Financial Costs	159 000	121 000	163 000	231 000
Financial Balance	−159 000	−121 000	−163 000	−231 000
Dividends	0	0	0	0
Net Income	−95 000	329 000	96 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 536 000	3 296 000	3 947 000	4 866 000
Machinery and Plant Facilities	1 384 000	1 364 000	1 507 000	1 644 000
Fixtures	120 000	169 000	116 000	131 000
Total Tangible Assets	6 040 000	4 829 000	5 569 000	6 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 040 000	4 829 000	5 569 000	6 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 223 000	714 000	706 000
Total Current Assets	2 221 000	2 218 000	783 000	818 000
Total Assets	8 261 000	7 047 000	6 352 000	7 459 000
Total Equity	686 000	780 000	451 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 355 000	4 483 000	4 524 000	5 650 000
Creditors	2 227 000	123 000	44 000	248 000
Unpaid Taxes	29 000	89 000	118 000	76 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 572 000	1 215 000	1 131 000
Total Current Debt	3 221 000	1 784 000	1 377 000	1 455 000
Total Equity and Debt	8 261 000	7 047 000	6 352 000	7 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	42,18 %	21,29 %	3,94 %
Debt-to-Equity Ratio	6,35	5,75	10,03	15,92
Operating Profit Margin	1,56 %	23,37 %	12,98 %	11,39 %
Current Ratio	0,69	1,24	0,57	0,56
Quick Ratio	0,69	1,24	0,57	0,56
Equity Ratio	0,08	0,11	0,07	0,05
Gross Profit Margin	100 %	99,66 %	96,97 %	99,04 %