VOLLEN KRO AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

33,39 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	10 626 000	7 132 000	3 528 000
Net Income	1 521 000	1 620 000	−410 000	1 622 000
Total Assets	6 912 000	7 377 000	4 353 000	4 489 000
Total Equity	4 555 000	4 334 000	2 714 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	10 626 000	7 132 000	3 528 000
Expenditure	2 251 000	8 540 000	7 657 000	1 438 000
Operating Profit	1 932 000	2 087 000	−525 000	2 090 000
Financial Income	19 000	4 000	3 000	0
Financial Costs	1 000	1 000	4 000	10 000
Financial Balance	18 000	3 000	−1 000	−10 000
Earnings Before Tax	1 950 000	2 090 000	−526 000	2 080 000
Tax	429 000	469 000	−116 000	458 000
Net Income	1 521 000	1 620 000	−410 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	2 683 000	3 187 000	2 130 000
Total Current Assets	5 712 000	4 694 000	1 166 000	2 359 000
Total Assets	6 912 000	7 377 000	4 353 000	4 489 000
Total Retained Equity	4 470 000	4 249 000	2 628 000	3 039 000
Total Equity	4 555 000	4 334 000	2 714 000	3 124 000
Total Long-Term Debt	771 000	455 000	512 000	720 000
Total Current Debt	1 585 000	2 587 000	1 128 000	645 000
Total Equity and Debt	6 912 000	7 377 000	4 353 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	8 668 000	5 925 000	154 000
Other Income	3 475 000	1 958 000	1 207 000	3 374 000
Revenue	4 183 000	10 626 000	7 132 000	3 528 000
Cost of Goods Sold	430 000	2 788 000	2 367 000	68 000
Salary Costs	872 000	3 631 000	2 869 000	222 000
Depreciation	81 000	414 000	303 000	148 000
Impairment	0	0	0	0
Expenditure	2 251 000	8 540 000	7 657 000	1 438 000
Operating Profit	1 932 000	2 087 000	−525 000	2 090 000
Financial Income	19 000	4 000	3 000	0
Financial Costs	1 000	1 000	4 000	10 000
Financial Balance	18 000	3 000	−1 000	−10 000
Dividends	1 300 000	0	0	570 000
Net Income	1 521 000	1 620 000	−410 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 042 000	1 086 000	1 133 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	1 287 000	1 745 000	377 000
Total Tangible Assets	1 199 000	2 373 000	2 877 000	1 560 000
Total Fiancial Fixed Assets	0	310 000	310 000	570 000
Total Fixed Assets	1 199 000	2 683 000	3 187 000	2 130 000
Stock	743 000	10 000	69 000	22 000
Total Investments	0	0	0	0
Cash, Bank	2 711 000	4 221 000	801 000	148 000
Total Current Assets	5 712 000	4 694 000	1 166 000	2 359 000
Total Assets	6 912 000	7 377 000	4 353 000	4 489 000
Total Equity	4 555 000	4 334 000	2 714 000	3 124 000
Short-Term Group Debt	0	711 000	300 000	0
Total Long-Term Debt	771 000	455 000	512 000	720 000
Creditors	19 000	5 000	29 000	23 000
Unpaid Taxes	95 000	123 000	54 000	37 000
Dividends	1 300 000	0	0	570 000
Other Current Debt	58 000	1 243 000	745 000	15 000
Total Current Debt	1 585 000	2 587 000	1 128 000	645 000
Total Equity and Debt	6 912 000	7 377 000	4 353 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,39 %	37,38 %	−15,11 %	51,92 %
Debt-to-Equity Ratio	0,17	0,1	0,19	0,23
Operating Profit Margin	46,19 %	19,64 %	−7,36 %	59,24 %
Current Ratio	3,6	1,81	1,03	3,66
Quick Ratio	6,78	1,82	1,1	3,79
Equity Ratio	0,66	0,59	0,62	0,7
Gross Profit Margin	89,72 %	73,76 %	66,81 %	98,07 %