STIFTELSEN VOLLEN HELSELAGS HUS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

20,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 437 000	1 442 000	946 000
Net Income	343 000	345 000	−697 000	−792 000
Total Assets	5 236 000	4 836 000	4 697 000	5 439 000
Total Equity	5 088 000	4 745 000	4 400 000	5 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 437 000	1 442 000	946 000
Expenditure	1 072 000	983 000	2 335 000	1 999 000
Operating Profit	460 000	453 000	−893 000	−1 052 000
Financial Income	24 000	8 000	22 000	57 000
Financial Costs	0	0	0	0
Financial Balance	24 000	8 000	22 000	57 000
Earnings Before Tax	484 000	462 000	−872 000	−996 000
Tax	141 000	116 000	−175 000	−203 000
Net Income	343 000	345 000	−697 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	2 364 000	2 562 000	2 167 000
Total Current Assets	3 030 000	2 472 000	2 136 000	3 272 000
Total Assets	5 236 000	4 836 000	4 697 000	5 439 000
Total Retained Equity	3 265 000	2 921 000	2 576 000	3 273 000
Total Equity	5 088 000	4 745 000	4 400 000	5 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	91 000	298 000	342 000
Total Equity and Debt	5 236 000	4 836 000	4 697 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	1 532 000	1 437 000	1 437 000	946 000
Revenue	1 532 000	1 437 000	1 442 000	946 000
Cost of Goods Sold	0	0	10 000	15 000
Salary Costs	237 000	226 000	322 000	231 000
Depreciation	160 000	165 000	191 000	104 000
Impairment	0	0	0	0
Expenditure	1 072 000	983 000	2 335 000	1 999 000
Operating Profit	460 000	453 000	−893 000	−1 052 000
Financial Income	24 000	8 000	22 000	57 000
Financial Costs	0	0	0	0
Financial Balance	24 000	8 000	22 000	57 000
Dividends	0	0	0	0
Net Income	343 000	345 000	−697 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	262 000	363 000	226 000
Real Eastate	1 884 000	1 890 000	2 013 000	1 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	213 000	185 000	0
Total Tangible Assets	2 054 000	2 102 000	2 198 000	1 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 206 000	2 364 000	2 562 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 029 000	2 472 000	2 083 000	3 234 000
Total Current Assets	3 030 000	2 472 000	2 136 000	3 272 000
Total Assets	5 236 000	4 836 000	4 697 000	5 439 000
Total Equity	5 088 000	4 745 000	4 400 000	5 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	19 000	276 000
Unpaid Taxes	70 000	38 000	217 000	16 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	47 000	36 000
Total Current Debt	147 000	91 000	298 000	342 000
Total Equity and Debt	5 236 000	4 836 000	4 697 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	7,27 %	−15,84 %	−15,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,03 %	31,52 %	−61,93 %	−111,21 %
Current Ratio	20,61	27,16	7,17	9,57
Quick Ratio	20,61	27,16	7,17	9,57
Equity Ratio	0,97	0,98	0,94	0,94
Gross Profit Margin	100 %	100 %	99,31 %	98,41 %