RM VOLLAN HOLDING AS

2340 LØTEN

Finances

Return on Equity

48,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 109 000	1 262 000	988 000	805 000
Total Assets	4 187 000	4 073 000	2 810 000	2 486 000
Total Equity	2 281 000	3 072 000	2 810 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	3 000	3 000	5 000
Operating Profit	−7 000	−3 000	−3 000	−5 000
Financial Income	1 122 000	1 266 000	1 009 000	838 000
Financial Costs	0	0	18 000	29 000
Financial Balance	1 122 000	1 266 000	991 000	809 000
Earnings Before Tax	1 115 000	1 263 000	988 000	805 000
Tax	6 000	1 000	0	0
Net Income	1 109 000	1 262 000	988 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 250 000	2 450 000	2 450 000
Total Current Assets	1 937 000	1 823 000	360 000	36 000
Total Assets	4 187 000	4 073 000	2 810 000	2 486 000
Total Retained Equity	2 251 000	3 042 000	2 780 000	1 792 000
Total Equity	2 281 000	3 072 000	2 810 000	1 822 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 906 000	1 001 000	0	165 000
Total Equity and Debt	4 187 000	4 073 000	2 810 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	3 000	3 000	5 000
Operating Profit	−7 000	−3 000	−3 000	−5 000
Financial Income	1 122 000	1 266 000	1 009 000	838 000
Financial Costs	0	0	18 000	29 000
Financial Balance	1 122 000	1 266 000	991 000	809 000
Dividends	1 900 000	1 000 000	0	0
Net Income	1 109 000	1 262 000	988 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 250 000	2 250 000	2 450 000	2 450 000
Total Fixed Assets	2 250 000	2 250 000	2 450 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 823 000	360 000	36 000
Total Current Assets	1 937 000	1 823 000	360 000	36 000
Total Assets	4 187 000	4 073 000	2 810 000	2 486 000
Total Equity	2 281 000	3 072 000	2 810 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	1 000 000	0	0
Other Current Debt	0	0	0	165 000
Total Current Debt	1 906 000	1 001 000	0	165 000
Total Equity and Debt	4 187 000	4 073 000	2 810 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,62 %	41,08 %	35,16 %	44,18 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,82	-	0,22
Quick Ratio	1,02	1,82	-	0,22
Equity Ratio	0,54	0,75	1	0,73
Gross Profit Margin	-	-	-	-