VOLLSVEIEN 9-11 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	8 193 000	8 576 000	7 924 000
Net Income	−703 000	2 877 000	3 206 000	1 310 000
Total Assets	179 545 000	129 966 000	124 717 000	121 964 000
Total Equity	122 957 000	120 791 000	117 913 000	114 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	8 193 000	8 576 000	7 924 000
Expenditure	990 000	4 516 000	4 524 000	6 335 000
Operating Profit	−634 000	3 677 000	4 052 000	1 588 000
Financial Income	0	14 000	61 000	100 000
Financial Costs	267 000	1 000	2 000	7 000
Financial Balance	−267 000	13 000	59 000	93 000
Earnings Before Tax	−901 000	3 689 000	4 110 000	1 681 000
Tax	−198 000	812 000	904 000	371 000
Net Income	−703 000	2 877 000	3 206 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 036 000	120 303 000	109 900 000	111 056 000
Total Current Assets	10 508 000	9 662 000	14 817 000	10 908 000
Total Assets	179 545 000	129 966 000	124 717 000	121 964 000
Total Retained Equity	−69 726 000	−71 893 000	−74 770 000	−77 976 000
Total Equity	122 957 000	120 791 000	117 913 000	114 707 000
Total Long-Term Debt	41 226 000	4 258 000	4 447 000	4 589 000
Total Current Debt	15 361 000	4 917 000	2 356 000	2 668 000
Total Equity and Debt	179 545 000	129 966 000	124 717 000	121 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	356 000	8 193 000	8 576 000	7 924 000
Revenue	356 000	8 193 000	8 576 000	7 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 836 000	3 843 000	3 842 000
Impairment	0	0	0	0
Expenditure	990 000	4 516 000	4 524 000	6 335 000
Operating Profit	−634 000	3 677 000	4 052 000	1 588 000
Financial Income	0	14 000	61 000	100 000
Financial Costs	267 000	1 000	2 000	7 000
Financial Balance	−267 000	13 000	59 000	93 000
Dividends	0	0	0	0
Net Income	−703 000	2 877 000	3 206 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 951 000	120 218 000	109 780 000	110 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	86 000	120 000	154 000
Total Tangible Assets	169 036 000	120 303 000	109 900 000	111 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 036 000	120 303 000	109 900 000	111 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 577 000	13 764 000	10 813 000
Total Current Assets	10 508 000	9 662 000	14 817 000	10 908 000
Total Assets	179 545 000	129 966 000	124 717 000	121 964 000
Total Equity	122 957 000	120 791 000	117 913 000	114 707 000
Short-Term Group Debt	498 000	2 000	789 000	1 815 000
Total Long-Term Debt	41 226 000	4 258 000	4 447 000	4 589 000
Creditors	13 990 000	3 483 000	383 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	874 000	432 000	138 000	506 000
Total Current Debt	15 361 000	4 917 000	2 356 000	2 668 000
Total Equity and Debt	179 545 000	129 966 000	124 717 000	121 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	2,38 %	2,72 %	1,14 %
Debt-to-Equity Ratio	0,34	0,04	0,04	0,04
Operating Profit Margin	−178,09 %	44,88 %	47,25 %	20,04 %
Current Ratio	0,68	1,97	6,29	4,09
Quick Ratio	0,68	1,97	6,29	4,09
Equity Ratio	0,68	0,93	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %