VOLLEN HUNDEPENSJONAT AS

7822 BANGSUND

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 391 000	1 123 000	1 061 000
Net Income	−5 000	9 000	−43 000	17 000
Total Assets	373 000	420 000	408 000	370 000
Total Equity	40 000	45 000	36 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 391 000	1 123 000	1 061 000
Expenditure	1 490 000	1 371 000	1 207 000	1 064 000
Operating Profit	−7 000	20 000	−38 000	24 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	9 000	18 000	2 000
Financial Balance	0	−9 000	−18 000	−2 000
Earnings Before Tax	−7 000	11 000	−56 000	22 000
Tax	−1 000	2 000	−12 000	5 000
Net Income	−5 000	9 000	−43 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	116 000	162 000	65 000
Total Current Assets	291 000	304 000	246 000	305 000
Total Assets	373 000	420 000	408 000	370 000
Total Retained Equity	10 000	15 000	6 000	50 000
Total Equity	40 000	45 000	36 000	80 000
Total Long-Term Debt	25 000	92 000	158 000	0
Total Current Debt	308 000	283 000	214 000	291 000
Total Equity and Debt	373 000	420 000	408 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 383 000	1 123 000	1 071 000
Other Income	4 000	9 000	0	−10 000
Revenue	1 507 000	1 391 000	1 123 000	1 061 000
Cost of Goods Sold	292 000	130 000	236 000	93 000
Salary Costs	986 000	912 000	692 000	672 000
Depreciation	36 000	36 000	35 000	13 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 371 000	1 207 000	1 064 000
Operating Profit	−7 000	20 000	−38 000	24 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	9 000	18 000	2 000
Financial Balance	0	−9 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	9 000	−43 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	13 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	27 000	39 000	51 000
Fixtures	63 000	87 000	110 000	10 000
Total Tangible Assets	78 000	114 000	149 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	116 000	162 000	65 000
Stock	61 000	85 000	86 000	40 000
Total Investments	0	0	0	0
Cash, Bank	227 000	204 000	146 000	200 000
Total Current Assets	291 000	304 000	246 000	305 000
Total Assets	373 000	420 000	408 000	370 000
Total Equity	40 000	45 000	36 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	92 000	158 000	0
Creditors	6 000	8 000	23 000	15 000
Unpaid Taxes	102 000	84 000	37 000	76 000
Dividends	0	0	0	0
Other Current Debt	198 000	191 000	153 000	196 000
Total Current Debt	308 000	283 000	214 000	291 000
Total Equity and Debt	373 000	420 000	408 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	20 %	−119,44 %	21,25 %
Debt-to-Equity Ratio	0,63	2,04	4,39	0
Operating Profit Margin	−0,46 %	1,44 %	−3,38 %	2,26 %
Current Ratio	0,94	1,07	1,15	1,05
Quick Ratio	1,18	1,54	1,92	1,22
Equity Ratio	0,11	0,11	0,09	0,22
Gross Profit Margin	80,62 %	90,65 %	78,98 %	91,23 %