VOLANT KAPITAL AS

3182 HORTEN

Finances

Return on Equity

2,56 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	314 000	559 000	76 000
Net Income	872 000	25 632 000	4 518 000	3 027 000
Total Assets	34 548 000	33 822 000	8 976 000	6 436 000
Total Equity	34 051 000	33 179 000	8 497 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	314 000	559 000	76 000
Expenditure	−561 000	134 000	82 000	329 000
Operating Profit	561 000	180 000	477 000	−254 000
Financial Income	1 308 000	25 536 000	4 151 000	3 507 000
Financial Costs	710 000	29 000	81 000	149 000
Financial Balance	598 000	25 507 000	4 070 000	3 358 000
Earnings Before Tax	1 159 000	25 686 000	4 547 000	3 104 000
Tax	287 000	54 000	29 000	77 000
Net Income	872 000	25 632 000	4 518 000	3 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 798 000	33 286 000	8 442 000	6 132 000
Total Current Assets	750 000	536 000	534 000	304 000
Total Assets	34 548 000	33 822 000	8 976 000	6 436 000
Total Retained Equity	33 958 000	33 086 000	8 404 000	5 021 000
Total Equity	34 051 000	33 179 000	8 497 000	5 114 000
Total Long-Term Debt	218 000	429 000	429 000	418 000
Total Current Debt	279 000	214 000	50 000	904 000
Total Equity and Debt	34 548 000	33 822 000	8 976 000	6 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	314 000	559 000	76 000
Other Income	0	0	0	0
Revenue	0	314 000	559 000	76 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	3 000	0	100 000
Depreciation	10 000	9 000	8 000	0
Impairment	0	0	0	22 000
Expenditure	−561 000	134 000	82 000	329 000
Operating Profit	561 000	180 000	477 000	−254 000
Financial Income	1 308 000	25 536 000	4 151 000	3 507 000
Financial Costs	710 000	29 000	81 000	149 000
Financial Balance	598 000	25 507 000	4 070 000	3 358 000
Dividends	0	950 000	1 135 000	0
Net Income	872 000	25 632 000	4 518 000	3 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	19 000	0
Total Tangible Assets	0	10 000	19 000	0
Total Fiancial Fixed Assets	33 798 000	33 276 000	8 423 000	6 132 000
Total Fixed Assets	33 798 000	33 286 000	8 442 000	6 132 000
Stock	0	0	0	0
Total Investments	166 000	289 000	0	0
Cash, Bank	411 000	20 000	48 000	288 000
Total Current Assets	750 000	536 000	534 000	304 000
Total Assets	34 548 000	33 822 000	8 976 000	6 436 000
Total Equity	34 051 000	33 179 000	8 497 000	5 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	429 000	429 000	418 000
Creditors	1 000	18 000	17 000	1 000
Unpaid Taxes	0	125 000	0	0
Dividends	0	950 000	1 135 000	0
Other Current Debt	0	17 000	4 000	903 000
Total Current Debt	279 000	214 000	50 000	904 000
Total Equity and Debt	34 548 000	33 822 000	8 976 000	6 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	77,25 %	53,17 %	59,19 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,08
Operating Profit Margin	-	57,32 %	85,33 %	−334,21 %
Current Ratio	2,69	2,5	10,68	0,34
Quick Ratio	2,69	2,5	10,68	0,34
Equity Ratio	0,99	0,98	0,95	0,79
Gross Profit Margin	-	100 %	100 %	94,74 %