VOLDPORTGATEN 73-1 AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	380 000	357 000	380 000
Net Income	399 000	−5 000	114 000	146 000
Total Assets	852 000	4 603 000	4 619 000	4 432 000
Total Equity	570 000	4 226 000	4 231 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	380 000	357 000	380 000
Expenditure	205 000	439 000	212 000	194 000
Operating Profit	183 000	−60 000	144 000	186 000
Financial Income	1 203 000	53 000	3 000	1 000
Financial Costs	945 000	0	0	0
Financial Balance	258 000	53 000	3 000	1 000
Earnings Before Tax	440 000	−6 000	146 000	187 000
Tax	41 000	−1 000	32 000	41 000
Net Income	399 000	−5 000	114 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	2 424 000	2 438 000	2 532 000
Total Current Assets	185 000	2 179 000	2 181 000	1 900 000
Total Assets	852 000	4 603 000	4 619 000	4 432 000
Total Retained Equity	434 000	4 090 000	4 095 000	3 981 000
Total Equity	570 000	4 226 000	4 231 000	4 117 000
Total Long-Term Debt	150 000	156 000	160 000	164 000
Total Current Debt	132 000	221 000	228 000	151 000
Total Equity and Debt	852 000	4 603 000	4 619 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	380 000	357 000	380 000
Revenue	387 000	380 000	357 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	201 000	1 000	1 000
Depreciation	22 000	14 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	205 000	439 000	212 000	194 000
Operating Profit	183 000	−60 000	144 000	186 000
Financial Income	1 203 000	53 000	3 000	1 000
Financial Costs	945 000	0	0	0
Financial Balance	258 000	53 000	3 000	1 000
Dividends	4 056 000	0	0	0
Net Income	399 000	−5 000	114 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	689 000	703 000	717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	689 000	703 000	717 000
Total Fiancial Fixed Assets	0	1 735 000	1 735 000	1 815 000
Total Fixed Assets	667 000	2 424 000	2 438 000	2 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	2 146 000	2 031 000	1 752 000
Total Current Assets	185 000	2 179 000	2 181 000	1 900 000
Total Assets	852 000	4 603 000	4 619 000	4 432 000
Total Equity	570 000	4 226 000	4 231 000	4 117 000
Short-Term Group Debt	0	190 000	190 000	103 000
Total Long-Term Debt	150 000	156 000	160 000	164 000
Creditors	86 000	3 000	0	0
Unpaid Taxes	0	4 000	1 000	1 000
Dividends	4 056 000	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	132 000	221 000	228 000	151 000
Total Equity and Debt	852 000	4 603 000	4 619 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	−0,12 %	2,69 %	3,55 %
Debt-to-Equity Ratio	0,26	0,04	0,04	0,04
Operating Profit Margin	47,29 %	−15,79 %	40,34 %	48,95 %
Current Ratio	1,4	9,86	9,57	12,58
Quick Ratio	1,4	9,86	9,57	12,58
Equity Ratio	0,67	0,92	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %