VOLLEBRÅTEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

6,25

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	266 000	261 000	256 000
Net Income	−14 000	55 000	95 000	56 000
Total Assets	7 136 000	7 142 000	7 086 000	7 026 000
Total Equity	2 665 000	2 679 000	2 624 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	266 000	261 000	256 000
Expenditure	269 000	200 000	144 000	189 000
Operating Profit	−23 000	65 000	117 000	67 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	−18 000	70 000	122 000	72 000
Tax	−4 000	15 000	27 000	16 000
Net Income	−14 000	55 000	95 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 687 000	6 680 000	6 228 000	6 287 000
Total Current Assets	450 000	463 000	858 000	738 000
Total Assets	7 136 000	7 142 000	7 086 000	7 026 000
Total Retained Equity	−143 000	−129 000	−183 000	−279 000
Total Equity	2 665 000	2 679 000	2 624 000	2 529 000
Total Long-Term Debt	4 400 000	4 400 000	4 400 000	4 400 000
Total Current Debt	72 000	64 000	62 000	96 000
Total Equity and Debt	7 136 000	7 142 000	7 086 000	7 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	247 000	266 000	261 000	256 000
Revenue	247 000	266 000	261 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	269 000	200 000	144 000	189 000
Operating Profit	−23 000	65 000	117 000	67 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−14 000	55 000	95 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	483 000	499 000	526 000
Real Eastate	6 199 000	6 196 000	5 729 000	5 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 199 000	6 196 000	5 729 000	5 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 687 000	6 680 000	6 228 000	6 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	203 000	785 000	703 000
Total Current Assets	450 000	463 000	858 000	738 000
Total Assets	7 136 000	7 142 000	7 086 000	7 026 000
Total Equity	2 665 000	2 679 000	2 624 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 400 000	4 400 000	4 400 000	4 400 000
Creditors	71 000	63 000	60 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	8 000
Total Current Debt	72 000	64 000	62 000	96 000
Total Equity and Debt	7 136 000	7 142 000	7 086 000	7 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	2,05 %	3,62 %	2,21 %
Debt-to-Equity Ratio	1,65	1,64	1,68	1,74
Operating Profit Margin	−9,31 %	24,44 %	44,83 %	26,17 %
Current Ratio	6,25	7,23	13,84	7,69
Quick Ratio	6,25	7,23	13,84	7,69
Equity Ratio	0,37	0,38	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %