VOLLAN 10 AS

6300 ÅNDALSNES

Finances

Return on Equity

−110,36 %

Current Ratio

2,64

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	1 762 000	150 000	6 285 000
Net Income	−490 000	851 000	−451 000	2 266 000
Total Assets	4 677 000	5 062 000	4 920 000	5 398 000
Total Equity	444 000	934 000	83 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	1 762 000	150 000	6 285 000
Expenditure	441 000	486 000	584 000	3 646 000
Operating Profit	−284 000	1 276 000	−433 000	2 640 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	168 000	185 000	144 000	289 000
Financial Balance	−166 000	−184 000	−144 000	−287 000
Earnings Before Tax	−450 000	1 091 000	−577 000	2 353 000
Tax	40 000	240 000	−126 000	87 000
Net Income	−490 000	851 000	−451 000	2 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 190 000	1 222 000	1 253 000
Total Current Assets	3 560 000	3 872 000	3 698 000	4 145 000
Total Assets	4 677 000	5 062 000	4 920 000	5 398 000
Total Retained Equity	−379 000	112 000	−740 000	−289 000
Total Equity	444 000	934 000	83 000	409 000
Total Long-Term Debt	2 886 000	3 008 000	3 049 000	3 008 000
Total Current Debt	1 348 000	1 120 000	1 788 000	1 980 000
Total Equity and Debt	4 677 000	5 062 000	4 920 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	1 605 000	19 000	6 077 000
Other Income	0	156 000	131 000	208 000
Revenue	156 000	1 762 000	150 000	6 285 000
Cost of Goods Sold	0	178 000	314 000	3 307 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	67 000
Impairment	0	0	0	0
Expenditure	441 000	486 000	584 000	3 646 000
Operating Profit	−284 000	1 276 000	−433 000	2 640 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	168 000	185 000	144 000	289 000
Financial Balance	−166 000	−184 000	−144 000	−287 000
Dividends	0	0	0	0
Net Income	−490 000	851 000	−451 000	2 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	41 000	39 000
Real Eastate	1 116 000	1 148 000	1 181 000	1 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 116 000	1 148 000	1 181 000	1 214 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	1 118 000	1 190 000	1 222 000	1 253 000
Stock	0	0	89 000	89 000
Total Investments	0	0	0	0
Cash, Bank	627 000	630 000	626 000	1 320 000
Total Current Assets	3 560 000	3 872 000	3 698 000	4 145 000
Total Assets	4 677 000	5 062 000	4 920 000	5 398 000
Total Equity	444 000	934 000	83 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 886 000	3 008 000	3 049 000	3 008 000
Creditors	108 000	102 000	155 000	397 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	801 000	777 000	1 621 000	1 493 000
Total Current Debt	1 348 000	1 120 000	1 788 000	1 980 000
Total Equity and Debt	4 677 000	5 062 000	4 920 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,36 %	91,11 %	−543,37 %	554,03 %
Debt-to-Equity Ratio	6,5	3,22	36,73	7,35
Operating Profit Margin	−182,05 %	72,42 %	−288,67 %	42 %
Current Ratio	2,64	3,46	2,07	2,09
Quick Ratio	2,64	3,46	2,18	2,19
Equity Ratio	0,09	0,18	0,02	0,08
Gross Profit Margin	100 %	89,9 %	−109,33 %	47,38 %