VOLD EIENDOMMER AS

2317 HAMAR

Finances

Return on Equity

89,44 %

Current Ratio

0,69

Debt-to-Equity Ratio

−31,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 125 000	78 090 000	0	41 795 000
Net Income	−7 244 000	806 000	−803 000	2 115 000
Total Assets	279 295 000	276 345 000	18 970 000	201 537 000
Total Equity	−8 099 000	101 000	7 511 000	10 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 125 000	78 090 000	0	41 795 000
Expenditure	96 919 000	71 901 000	695 000	33 811 000
Operating Profit	−794 000	6 189 000	−695 000	7 984 000
Financial Income	562 000	1 411 000	25 000	273 000
Financial Costs	8 735 000	6 711 000	356 000	5 474 000
Financial Balance	−8 173 000	−5 300 000	−331 000	−5 201 000
Earnings Before Tax	−8 968 000	889 000	−1 026 000	2 783 000
Tax	−1 724 000	83 000	−222 000	668 000
Net Income	−7 244 000	806 000	−803 000	2 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 610 000	259 735 000	15 689 000	190 918 000
Total Current Assets	22 685 000	16 610 000	3 282 000	10 620 000
Total Assets	279 295 000	276 345 000	18 970 000	201 537 000
Total Retained Equity	−14 126 000	−5 805 000	1 888 000	5 239 000
Total Equity	−8 099 000	101 000	7 511 000	10 863 000
Total Long-Term Debt	254 459 000	251 000 000	4 396 000	175 557 000
Total Current Debt	32 935 000	25 244 000	7 063 000	15 118 000
Total Equity and Debt	279 295 000	276 345 000	18 970 000	201 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 856 000	29 013 000	0	28 813 000
Other Income	62 268 000	49 077 000	0	12 982 000
Revenue	96 125 000	78 090 000	0	41 795 000
Cost of Goods Sold	23 098 000	11 415 000	0	3 257 000
Salary Costs	26 559 000	23 234 000	0	9 301 000
Depreciation	14 319 000	13 587 000	26 000	9 037 000
Impairment	0	0	0	0
Expenditure	96 919 000	71 901 000	695 000	33 811 000
Operating Profit	−794 000	6 189 000	−695 000	7 984 000
Financial Income	562 000	1 411 000	25 000	273 000
Financial Costs	8 735 000	6 711 000	356 000	5 474 000
Financial Balance	−8 173 000	−5 300 000	−331 000	−5 201 000
Dividends	999 000	1 218 000	0	1 000 000
Net Income	−7 244 000	806 000	−803 000	2 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	824 000	0
Real Eastate	230 978 000	239 801 000	0	184 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 457 000	18 158 000	50 000	5 956 000
Total Tangible Assets	249 434 000	257 959 000	50 000	190 771 000
Total Fiancial Fixed Assets	7 176 000	1 775 000	14 815 000	147 000
Total Fixed Assets	256 610 000	259 735 000	15 689 000	190 918 000
Stock	1 979 000	1 391 000	0	500 000
Total Investments	0	0	0	0
Cash, Bank	6 544 000	4 073 000	0	1 262 000
Total Current Assets	22 685 000	16 610 000	3 282 000	10 620 000
Total Assets	279 295 000	276 345 000	18 970 000	201 537 000
Total Equity	−8 099 000	101 000	7 511 000	10 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 459 000	251 000 000	4 396 000	175 557 000
Creditors	6 724 000	5 492 000	27 000	4 317 000
Unpaid Taxes	3 662 000	2 778 000	0	1 861 000
Dividends	999 000	1 218 000	0	1 000 000
Other Current Debt	17 955 000	8 431 000	0	6 080 000
Total Current Debt	32 935 000	25 244 000	7 063 000	15 118 000
Total Equity and Debt	279 295 000	276 345 000	18 970 000	201 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,44 %	798,02 %	−10,69 %	19,47 %
Debt-to-Equity Ratio	−31,42	2 485,15	0,59	16,16
Operating Profit Margin	−0,83 %	7,93 %	-	19,1 %
Current Ratio	0,69	0,66	0,46	0,7
Quick Ratio	0,73	0,7	0,46	0,73
Equity Ratio	−0,03	0	0,4	0,05
Gross Profit Margin	75,97 %	85,38 %	-	92,21 %