VOLDPORTGATEN 73-3 AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	4 000	7 000	8 000	1 000
Total Assets	508 000	526 000	544 000	562 000
Total Equity	103 000	99 000	91 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	54 000	51 000	49 000	59 000
Operating Profit	6 000	9 000	11 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	5 000	9 000	11 000	1 000
Tax	1 000	2 000	2 000	0
Net Income	4 000	7 000	8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	526 000	544 000	562 000
Total Current Assets	0	0	0	0
Total Assets	508 000	526 000	544 000	562 000
Total Retained Equity	73 000	69 000	61 000	53 000
Total Equity	103 000	99 000	91 000	83 000
Total Long-Term Debt	373 000	407 000	446 000	470 000
Total Current Debt	33 000	20 000	6 000	9 000
Total Equity and Debt	508 000	526 000	544 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	54 000	51 000	49 000	59 000
Operating Profit	6 000	9 000	11 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	7 000	8 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	526 000	544 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	508 000	526 000	544 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	526 000	544 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	508 000	526 000	544 000	562 000
Total Equity	103 000	99 000	91 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	407 000	446 000	470 000
Creditors	11 000	14 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	33 000	20 000	6 000	9 000
Total Equity and Debt	508 000	526 000	544 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	7,07 %	8,79 %	1,2 %
Debt-to-Equity Ratio	3,62	4,11	4,9	5,66
Operating Profit Margin	10 %	15 %	18,33 %	1,67 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,2	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %