VOSS RESORT AS

5704 VOSS

Finances

Return on Equity

−24,7 %

Current Ratio

1,02

Debt-to-Equity Ratio

15,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 858 000	140 567 000	131 699 000	147 646 000
Net Income	−6 416 000	−11 953 000	−13 104 000	62 000
Total Assets	477 998 000	448 953 000	536 664 000	608 509 000
Total Equity	25 977 000	32 393 000	62 244 000	75 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 858 000	140 567 000	131 699 000	147 646 000
Expenditure	146 365 000	141 567 000	132 001 000	134 571 000
Operating Profit	13 493 000	−999 000	−302 000	13 074 000
Financial Income	1 637 000	3 504 000	4 005 000	5 636 000
Financial Costs	22 937 000	17 427 000	20 417 000	18 611 000
Financial Balance	−21 300 000	−13 923 000	−16 412 000	−12 975 000
Earnings Before Tax	−7 806 000	−14 923 000	−16 714 000	99 000
Tax	−1 390 000	−2 970 000	−3 610 000	37 000
Net Income	−6 416 000	−11 953 000	−13 104 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 351 000	380 694 000	388 189 000	437 359 000
Total Current Assets	46 646 000	68 260 000	148 476 000	171 150 000
Total Assets	477 998 000	448 953 000	536 664 000	608 509 000
Total Retained Equity	−62 532 000	−56 116 000	−26 265 000	−32 277 000
Total Equity	25 977 000	32 393 000	62 244 000	75 556 000
Total Long-Term Debt	406 122 000	349 252 000	349 267 000	330 366 000
Total Current Debt	45 900 000	67 308 000	125 153 000	202 587 000
Total Equity and Debt	477 998 000	448 953 000	536 664 000	608 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 745 000	135 330 000	128 646 000	139 115 000
Other Income	14 114 000	5 237 000	3 053 000	8 530 000
Revenue	159 858 000	140 567 000	131 699 000	147 646 000
Cost of Goods Sold	58 186 000	62 406 000	66 258 000	70 158 000
Salary Costs	40 580 000	36 057 000	24 635 000	27 670 000
Depreciation	18 693 000	18 197 000	16 853 000	11 675 000
Impairment	0	0	0	0
Expenditure	146 365 000	141 567 000	132 001 000	134 571 000
Operating Profit	13 493 000	−999 000	−302 000	13 074 000
Financial Income	1 637 000	3 504 000	4 005 000	5 636 000
Financial Costs	22 937 000	17 427 000	20 417 000	18 611 000
Financial Balance	−21 300 000	−13 923 000	−16 412 000	−12 975 000
Dividends	0	0	0	0
Net Income	−6 416 000	−11 953 000	−13 104 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 215 000	4 230 000	0	0
Total Intangible Assets	3 215 000	4 230 000	0	0
Real Eastate	171 668 000	256 064 000	227 607 000	251 628 000
Machinery and Plant Facilities	244 725 000	112 432 000	113 446 000	119 244 000
Fixtures	4 859 000	6 616 000	9 474 000	26 008 000
Total Tangible Assets	421 251 000	375 112 000	387 167 000	436 336 000
Total Fiancial Fixed Assets	6 885 000	1 352 000	1 022 000	1 022 000
Total Fixed Assets	431 351 000	380 694 000	388 189 000	437 359 000
Stock	25 759 000	33 179 000	37 047 000	40 415 000
Total Investments	0	0	0	0
Cash, Bank	8 242 000	15 615 000	89 389 000	81 282 000
Total Current Assets	46 646 000	68 260 000	148 476 000	171 150 000
Total Assets	477 998 000	448 953 000	536 664 000	608 509 000
Total Equity	25 977 000	32 393 000	62 244 000	75 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 122 000	349 252 000	349 267 000	330 366 000
Creditors	12 416 000	10 124 000	3 878 000	57 291 000
Unpaid Taxes	1 965 000	2 285 000	2 023 000	2 881 000
Dividends	0	0	0	0
Other Current Debt	26 262 000	44 389 000	32 032 000	41 657 000
Total Current Debt	45 900 000	67 308 000	125 153 000	202 587 000
Total Equity and Debt	477 998 000	448 953 000	536 664 000	608 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,7 %	−36,9 %	−21,05 %	0,08 %
Debt-to-Equity Ratio	15,63	10,78	5,61	4,37
Operating Profit Margin	8,44 %	−0,71 %	−0,23 %	8,85 %
Current Ratio	1,02	1,01	1,19	0,84
Quick Ratio	2,32	2	1,69	1,06
Equity Ratio	0,05	0,07	0,12	0,12
Gross Profit Margin	63,6 %	55,6 %	49,69 %	52,48 %