VOLDA CAMPUS ARENA AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

85,22 %

Current Ratio

3,37

Debt-to-Equity Ratio

−184,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 246 000	8 337 000	796 000	0
Net Income	−444 000	−335 000	47 000	−47 000
Total Assets	96 757 000	99 897 000	118 777 000	69 022 000
Total Equity	−521 000	−77 000	258 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 246 000	8 337 000	796 000	0
Expenditure	6 265 000	7 199 000	846 000	50 000
Operating Profit	1 982 000	1 137 000	−49 000	−50 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 425 000	1 472 000	−95 000	0
Financial Balance	−2 425 000	−1 472 000	96 000	2 000
Earnings Before Tax	−444 000	−335 000	47 000	−47 000
Tax	0	0	0	0
Net Income	−444 000	−335 000	47 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 124 000	95 342 000	94 674 000	58 304 000
Total Current Assets	3 633 000	4 555 000	24 104 000	10 718 000
Total Assets	96 757 000	99 897 000	118 777 000	69 022 000
Total Retained Equity	−754 000	−310 000	25 000	−22 000
Total Equity	−521 000	−77 000	258 000	52 000
Total Long-Term Debt	96 200 000	99 071 000	101 299 000	6 299 000
Total Current Debt	1 077 000	903 000	17 220 000	62 670 000
Total Equity and Debt	96 757 000	99 897 000	118 777 000	69 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	446 000	20 000	0
Other Income	7 780 000	7 890 000	776 000	0
Revenue	8 246 000	8 337 000	796 000	0
Cost of Goods Sold	212 000	293 000	3 000	0
Salary Costs	899 000	745 000	63 000	0
Depreciation	2 415 000	3 271 000	267 000	0
Impairment	0	0	0	0
Expenditure	6 265 000	7 199 000	846 000	50 000
Operating Profit	1 982 000	1 137 000	−49 000	−50 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 425 000	1 472 000	−95 000	0
Financial Balance	−2 425 000	−1 472 000	96 000	2 000
Dividends	0	0	0	0
Net Income	−444 000	−335 000	47 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 478 000	89 795 000	91 370 000	58 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 646 000	5 547 000	3 303 000	0
Total Tangible Assets	93 124 000	95 342 000	94 674 000	58 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 124 000	95 342 000	94 674 000	58 304 000
Stock	7 000	86 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 453 000	4 266 000	19 067 000	8 370 000
Total Current Assets	3 633 000	4 555 000	24 104 000	10 718 000
Total Assets	96 757 000	99 897 000	118 777 000	69 022 000
Total Equity	−521 000	−77 000	258 000	52 000
Short-Term Group Debt	0	0	0	50 992 000
Total Long-Term Debt	96 200 000	99 071 000	101 299 000	6 299 000
Creditors	285 000	440 000	16 902 000	11 640 000
Unpaid Taxes	60 000	39 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	732 000	424 000	283 000	38 000
Total Current Debt	1 077 000	903 000	17 220 000	62 670 000
Total Equity and Debt	96 757 000	99 897 000	118 777 000	69 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,22 %	435,06 %	18,22 %	−90,38 %
Debt-to-Equity Ratio	−184,64	−1 286,64	392,63	121,13
Operating Profit Margin	24,04 %	13,64 %	−6,16 %	-
Current Ratio	3,37	5,04	1,4	0,17
Quick Ratio	3,4	5,58	1,4	0,17
Equity Ratio	−0,01	−0	0	0
Gross Profit Margin	97,43 %	96,49 %	99,62 %	-