VOLDSHAGAN 7 AS

3090 HOF

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

7,38

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	287 000	204 000	282 000
Net Income	50 000	82 000	23 000	87 000
Total Assets	1 440 000	1 562 000	1 442 000	1 692 000
Total Equity	603 000	554 000	472 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	287 000	204 000	282 000
Expenditure	185 000	141 000	121 000	115 000
Operating Profit	110 000	146 000	83 000	167 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	41 000	36 000	51 000	57 000
Financial Balance	−40 000	−35 000	−50 000	−56 000
Earnings Before Tax	70 000	111 000	33 000	111 000
Tax	20 000	29 000	10 000	25 000
Net Income	50 000	82 000	23 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 278 000	1 330 000	1 382 000
Total Current Assets	214 000	284 000	112 000	311 000
Total Assets	1 440 000	1 562 000	1 442 000	1 692 000
Total Retained Equity	573 000	524 000	442 000	419 000
Total Equity	603 000	554 000	472 000	449 000
Total Long-Term Debt	808 000	976 000	1 043 000	1 212 000
Total Current Debt	29 000	32 000	−73 000	31 000
Total Equity and Debt	1 440 000	1 562 000	1 442 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	287 000	204 000	282 000
Revenue	295 000	287 000	204 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	185 000	141 000	121 000	115 000
Operating Profit	110 000	146 000	83 000	167 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	41 000	36 000	51 000	57 000
Financial Balance	−40 000	−35 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	50 000	82 000	23 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 226 000	1 278 000	1 330 000	1 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 226 000	1 278 000	1 330 000	1 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 226 000	1 278 000	1 330 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	282 000	112 000	311 000
Total Current Assets	214 000	284 000	112 000	311 000
Total Assets	1 440 000	1 562 000	1 442 000	1 692 000
Total Equity	603 000	554 000	472 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	976 000	1 043 000	1 212 000
Creditors	0	0	−88 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	3 000	3 000
Total Current Debt	29 000	32 000	−73 000	31 000
Total Equity and Debt	1 440 000	1 562 000	1 442 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	14,8 %	4,87 %	19,38 %
Debt-to-Equity Ratio	1,34	1,76	2,21	2,7
Operating Profit Margin	37,29 %	50,87 %	40,69 %	59,22 %
Current Ratio	7,38	8,88	−1,53	10,03
Quick Ratio	7,38	8,88	−1,53	10,03
Equity Ratio	0,42	0,35	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %