VOLLEBEKK BOLIGTOMT 50 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

18,48

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	221 000
Net Income	−747 000	−685 000	−869 000	−1 664 000
Total Assets	29 343 000	27 981 000	27 914 000	26 437 000
Total Equity	7 734 000	8 801 000	8 161 000	7 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	221 000
Expenditure	157 000	233 000	−165 000	515 000
Operating Profit	−157 000	−233 000	165 000	−294 000
Financial Income	33 000	2 000	8 000	15 000
Financial Costs	834 000	647 000	808 000	2 335 000
Financial Balance	−801 000	−645 000	−800 000	−2 320 000
Earnings Before Tax	−958 000	−879 000	−634 000	−2 614 000
Tax	−211 000	−193 000	235 000	−950 000
Net Income	−747 000	−685 000	−869 000	−1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	232 000
Total Current Assets	29 343 000	27 981 000	27 914 000	26 205 000
Total Assets	29 343 000	27 981 000	27 914 000	26 437 000
Total Retained Equity	−4 061 000	−1 725 000	−1 040 000	−171 000
Total Equity	7 734 000	8 801 000	8 161 000	7 749 000
Total Long-Term Debt	20 020 000	19 039 000	19 559 000	18 520 000
Total Current Debt	1 588 000	141 000	193 000	168 000
Total Equity and Debt	29 343 000	27 981 000	27 914 000	26 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	221 000
Revenue	0	0	0	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	157 000	233 000	−165 000	515 000
Operating Profit	−157 000	−233 000	165 000	−294 000
Financial Income	33 000	2 000	8 000	15 000
Financial Costs	834 000	647 000	808 000	2 335 000
Financial Balance	−801 000	−645 000	−800 000	−2 320 000
Dividends	0	0	0	0
Net Income	−747 000	−685 000	−869 000	−1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	232 000
Stock	24 691 000	24 691 000	24 691 000	21 228 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 343 000	27 981 000	27 914 000	26 205 000
Total Assets	29 343 000	27 981 000	27 914 000	26 437 000
Total Equity	7 734 000	8 801 000	8 161 000	7 749 000
Short-Term Group Debt	1 588 000	137 000	137 000	167 000
Total Long-Term Debt	20 020 000	19 039 000	19 559 000	18 520 000
Creditors	0	4 000	57 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 588 000	141 000	193 000	168 000
Total Equity and Debt	29 343 000	27 981 000	27 914 000	26 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−7,78 %	−10,65 %	−21,47 %
Debt-to-Equity Ratio	2,59	2,16	2,4	2,39
Operating Profit Margin	-	-	-	−133,03 %
Current Ratio	18,48	198,45	144,63	155,98
Quick Ratio	−1,27	−1,14	−1,14	−1,24
Equity Ratio	0,26	0,31	0,29	0,29
Gross Profit Margin	-	-	-	100 %