VOLDPORTGATEN 73-2 AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

110,96 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	423 000	371 000	391 000
Net Income	324 000	140 000	220 000	257 000
Total Assets	756 000	1 572 000	1 434 000	1 223 000
Total Equity	292 000	1 511 000	1 372 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	423 000	371 000	391 000
Expenditure	95 000	252 000	92 000	70 000
Operating Profit	437 000	171 000	279 000	321 000
Financial Income	7 000	9 000	2 000	7 000
Financial Costs	22 000	1 000	0	0
Financial Balance	−15 000	8 000	2 000	7 000
Earnings Before Tax	422 000	179 000	282 000	329 000
Tax	97 000	40 000	62 000	71 000
Net Income	324 000	140 000	220 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	0	0	0
Total Current Assets	375 000	1 572 000	1 434 000	1 223 000
Total Assets	756 000	1 572 000	1 434 000	1 223 000
Total Retained Equity	142 000	1 361 000	1 222 000	1 002 000
Total Equity	292 000	1 511 000	1 372 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	61 000	62 000	71 000
Total Equity and Debt	756 000	1 572 000	1 434 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	531 000	423 000	371 000	391 000
Revenue	531 000	423 000	371 000	391 000
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	95 000	252 000	92 000	70 000
Operating Profit	437 000	171 000	279 000	321 000
Financial Income	7 000	9 000	2 000	7 000
Financial Costs	22 000	1 000	0	0
Financial Balance	−15 000	8 000	2 000	7 000
Dividends	1 200 000	0	0	0
Net Income	324 000	140 000	220 000	257 000

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	381 000	0	0	0
Total Fixed Assets	381 000	0	0	0
Stock	0	0	0	0
Total Investments	0	218 000	210 000	208 000
Cash, Bank	289 000	1 155 000	1 025 000	887 000
Total Current Assets	375 000	1 572 000	1 434 000	1 223 000
Total Assets	756 000	1 572 000	1 434 000	1 223 000
Total Equity	292 000	1 511 000	1 372 000	1 152 000
Short-Term Group Debt	446 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	18 000	18 000	0	0
Total Current Debt	464 000	61 000	62 000	71 000
Total Equity and Debt	756 000	1 572 000	1 434 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,96 %	9,27 %	16,03 %	22,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,3 %	40,43 %	75,2 %	82,1 %
Current Ratio	0,81	25,77	23,13	17,23
Quick Ratio	0,81	25,77	23,13	17,23
Equity Ratio	0,39	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %