VOILESTØ AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

36,43 %

Current Ratio

0,4

Debt-to-Equity Ratio

22,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	253 000	282 000	282 000
Net Income	102 000	72 000	77 000	67 000
Total Assets	6 784 000	6 762 000	6 739 000	6 713 000
Total Equity	280 000	178 000	106 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	253 000	282 000	282 000
Expenditure	14 000	18 000	16 000	20 000
Operating Profit	300 000	234 000	266 000	262 000
Financial Income	0	0	0	0
Financial Costs	169 000	142 000	167 000	195 000
Financial Balance	−169 000	−142 000	−167 000	−195 000
Earnings Before Tax	131 000	93 000	99 000	67 000
Tax	29 000	20 000	21 000	0
Net Income	102 000	72 000	77 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 722 000	6 727 000	6 732 000	6 709 000
Total Current Assets	62 000	35 000	7 000	4 000
Total Assets	6 784 000	6 762 000	6 739 000	6 713 000
Total Retained Equity	256 000	154 000	81 000	4 000
Total Equity	280 000	178 000	106 000	29 000
Total Long-Term Debt	6 348 000	6 435 000	4 160 000	4 259 000
Total Current Debt	155 000	149 000	2 474 000	2 426 000
Total Equity and Debt	6 784 000	6 762 000	6 739 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	253 000	282 000	282 000
Revenue	314 000	253 000	282 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	16 000	20 000
Operating Profit	300 000	234 000	266 000	262 000
Financial Income	0	0	0	0
Financial Costs	169 000	142 000	167 000	195 000
Financial Balance	−169 000	−142 000	−167 000	−195 000
Dividends	0	0	0	0
Net Income	102 000	72 000	77 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 709 000	6 709 000	6 709 000	6 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	0
Total Tangible Assets	6 722 000	6 727 000	6 732 000	6 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 722 000	6 727 000	6 732 000	6 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	35 000	7 000	4 000
Total Current Assets	62 000	35 000	7 000	4 000
Total Assets	6 784 000	6 762 000	6 739 000	6 713 000
Total Equity	280 000	178 000	106 000	29 000
Short-Term Group Debt	126 000	0	0	0
Total Long-Term Debt	6 348 000	6 435 000	4 160 000	4 259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	128 000	2 453 000	2 426 000
Total Current Debt	155 000	149 000	2 474 000	2 426 000
Total Equity and Debt	6 784 000	6 762 000	6 739 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	40,45 %	72,64 %	231,03 %
Debt-to-Equity Ratio	22,67	36,15	39,25	146,86
Operating Profit Margin	95,54 %	92,49 %	94,33 %	92,91 %
Current Ratio	0,4	0,23	0	0
Quick Ratio	0,4	0,23	0	0
Equity Ratio	0,04	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %