VOLVAT BOLIGUTVIKLING AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

2,35

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−426 000	0	−6 000	−5 000
Total Assets	118 280 000	8 000	8 000	14 000
Total Equity	19 929 000	8 000	8 000	14 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	14 000	6 000	5 000
Operating Profit	−14 000	−6 000	−5 000
Financial Income	52 000	0	0
Financial Costs	591 000	0	0
Financial Balance	−539 000	0	0
Earnings Before Tax	−552 000	−6 000	−5 000
Tax	−126 000	0	0
Net Income	−426 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 912 000	0	0	0
Total Current Assets	31 368 000	8 000	8 000	14 000
Total Assets	118 280 000	8 000	8 000	14 000
Total Retained Equity	−448 000	−16 000	−16 000	−10 000
Total Equity	19 929 000	8 000	8 000	14 000
Total Long-Term Debt	85 000 000	0	0	0
Total Current Debt	13 351 000	0	0	0
Total Equity and Debt	118 280 000	8 000	8 000	14 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	6 000	5 000
Operating Profit	−14 000	−6 000	−5 000
Financial Income	52 000	0	0
Financial Costs	591 000	0	0
Financial Balance	−539 000	0	0
Dividends	0	0	0
Net Income	−426 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 712 000	0	0	0
Real Eastate	85 200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 200 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 912 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 368 000	8 000	8 000	9 000
Total Current Assets	31 368 000	8 000	8 000	14 000
Total Assets	118 280 000	8 000	8 000	14 000
Total Equity	19 929 000	8 000	8 000	14 000
Short-Term Group Debt	53 000	0	0	0
Total Long-Term Debt	85 000 000	0	0	0
Creditors	13 091 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	0	0	0
Total Current Debt	13 351 000	0	0	0
Total Equity and Debt	118 280 000	8 000	8 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	0 %	−75 %	−35,71 %
Debt-to-Equity Ratio	4,27	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	-	-	-
Quick Ratio	2,35	-	-	-
Equity Ratio	0,17	1	1	1
Gross Profit Margin	-	-	-	-