AS WOLLA EIENDOM

2034 HOLTER

Finances

Share Ownership

Return on Equity

−30,14 %

Current Ratio

1,31

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	743 000	342 000	363 000	416 000
Net Income	104 000	−11 000	−169 000	−88 000
Total Assets	1 046 000	848 000	905 000	1 151 000
Total Equity	−345 000	−449 000	−438 000	−269 000

Income (NOK)	2021	2020	2019	2018
Revenue	743 000	342 000	363 000	416 000
Expenditure	582 000	290 000	465 000	444 000
Operating Profit	161 000	52 000	−102 000	−27 000
Financial Income	0	0	0	0
Financial Costs	57 000	63 000	67 000	60 000
Financial Balance	−57 000	−63 000	−67 000	−60 000
Earnings Before Tax	104 000	−11 000	−169 000	−88 000
Tax	0	0	0	0
Net Income	104 000	−11 000	−169 000	−88 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	756 000	781 000	806 000	830 000
Total Current Assets	290 000	68 000	100 000	321 000
Total Assets	1 046 000	848 000	905 000	1 151 000
Total Retained Equity	−440 000	−543 000	−532 000	−363 000
Total Equity	−345 000	−449 000	−438 000	−269 000
Total Long-Term Debt	1 170 000	1 225 000	1 276 000	1 325 000
Total Current Debt	221 000	72 000	67 000	95 000
Total Equity and Debt	1 046 000	848 000	905 000	1 151 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	743 000	342 000	363 000	416 000
Revenue	743 000	342 000	363 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	582 000	290 000	465 000	444 000
Operating Profit	161 000	52 000	−102 000	−27 000
Financial Income	0	0	0	0
Financial Costs	57 000	63 000	67 000	60 000
Financial Balance	−57 000	−63 000	−67 000	−60 000
Dividends	0	0	0	0
Net Income	104 000	−11 000	−169 000	−88 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	746 000	761 000	776 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	30 000	40 000
Total Tangible Assets	756 000	781 000	806 000	830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	781 000	806 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	60 000	33 000	307 000
Total Current Assets	290 000	68 000	100 000	321 000
Total Assets	1 046 000	848 000	905 000	1 151 000
Total Equity	−345 000	−449 000	−438 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 225 000	1 276 000	1 325 000
Creditors	67 000	30 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	42 000	14 000	96 000
Total Current Debt	221 000	72 000	67 000	95 000
Total Equity and Debt	1 046 000	848 000	905 000	1 151 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−30,14 %	2,45 %	38,58 %	32,71 %
Debt-to-Equity Ratio	−3,39	−2,73	−2,91	−4,93
Operating Profit Margin	21,67 %	15,2 %	−28,1 %	−6,49 %
Current Ratio	1,31	0,94	1,49	3,38
Quick Ratio	1,31	0,94	1,49	3,38
Equity Ratio	−0,33	−0,53	−0,48	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %