VOLDGATA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

0,12

Debt-to-Equity Ratio

25,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	250 000	254 000	282 000
Net Income	1 000	75 000	59 000	20 000
Total Assets	6 150 000	6 150 000	6 154 000	6 201 000
Total Equity	226 000	224 000	149 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	250 000	254 000	282 000
Expenditure	145 000	71 000	81 000	108 000
Operating Profit	162 000	180 000	174 000	174 000
Financial Income	0	0	0	0
Financial Costs	161 000	83 000	98 000	149 000
Financial Balance	−161 000	−83 000	−98 000	−149 000
Earnings Before Tax	2 000	97 000	75 000	26 000
Tax	0	21 000	17 000	6 000
Net Income	1 000	75 000	59 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 141 000	6 141 000	6 141 000	6 141 000
Total Current Assets	9 000	8 000	13 000	59 000
Total Assets	6 150 000	6 150 000	6 154 000	6 201 000
Total Retained Equity	196 000	194 000	119 000	60 000
Total Equity	226 000	224 000	149 000	90 000
Total Long-Term Debt	5 850 000	5 834 000	5 918 000	5 994 000
Total Current Debt	74 000	92 000	87 000	116 000
Total Equity and Debt	6 150 000	6 150 000	6 154 000	6 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	231 000	221 000	221 000
Other Income	64 000	19 000	34 000	61 000
Revenue	307 000	250 000	254 000	282 000
Cost of Goods Sold	64 000	19 000	34 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	71 000	81 000	108 000
Operating Profit	162 000	180 000	174 000	174 000
Financial Income	0	0	0	0
Financial Costs	161 000	83 000	98 000	149 000
Financial Balance	−161 000	−83 000	−98 000	−149 000
Dividends	0	0	0	0
Net Income	1 000	75 000	59 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	6 140 000	6 140 000	6 140 000	6 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 140 000	6 140 000	6 140 000	6 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 141 000	6 141 000	6 141 000	6 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 000	8 000	13 000	59 000
Total Assets	6 150 000	6 150 000	6 154 000	6 201 000
Total Equity	226 000	224 000	149 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 850 000	5 834 000	5 918 000	5 994 000
Creditors	20 000	11 000	12 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	59 000	59 000
Total Current Debt	74 000	92 000	87 000	116 000
Total Equity and Debt	6 150 000	6 150 000	6 154 000	6 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	33,48 %	39,6 %	22,22 %
Debt-to-Equity Ratio	25,88	26,04	39,72	66,6
Operating Profit Margin	52,77 %	72 %	68,5 %	61,7 %
Current Ratio	0,12	0,09	0,15	0,51
Quick Ratio	0,12	0,09	0,15	0,51
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	79,15 %	92,4 %	86,61 %	78,37 %