VOLLEHAGEN INVEST AS

1553 SON

Finances

Return on Equity

35,11 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	230 000	75 000	145 000	44 000
Total Assets	776 000	505 000	413 000	145 000
Total Equity	655 000	425 000	349 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	9 000	6 000
Operating Profit	−16 000	−20 000	−9 000	−6 000
Financial Income	300 000	151 000	158 000	47 000
Financial Costs	54 000	47 000	14 000	0
Financial Balance	246 000	104 000	144 000	47 000
Earnings Before Tax	230 000	84 000	134 000	41 000
Tax	0	8 000	−10 000	−3 000
Net Income	230 000	75 000	145 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	30 000	30 000	44 000
Total Current Assets	727 000	475 000	383 000	101 000
Total Assets	776 000	505 000	413 000	145 000
Total Retained Equity	625 000	395 000	319 000	77 000
Total Equity	655 000	425 000	349 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	81 000	63 000	38 000
Total Equity and Debt	776 000	505 000	413 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	9 000	6 000
Operating Profit	−16 000	−20 000	−9 000	−6 000
Financial Income	300 000	151 000	158 000	47 000
Financial Costs	54 000	47 000	14 000	0
Financial Balance	246 000	104 000	144 000	47 000
Dividends	0	0	0	0
Net Income	230 000	75 000	145 000	44 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	30 000	30 000	44 000
Total Fixed Assets	49 000	30 000	30 000	44 000
Stock	0	0	0	0
Total Investments	719 000	464 000	370 000	97 000
Cash, Bank	8 000	11 000	13 000	4 000
Total Current Assets	727 000	475 000	383 000	101 000
Total Assets	776 000	505 000	413 000	145 000
Total Equity	655 000	425 000	349 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	12 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	69 000	30 000	30 000
Total Current Debt	121 000	81 000	63 000	38 000
Total Equity and Debt	776 000	505 000	413 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	17,65 %	41,55 %	41,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,01	5,86	6,08	2,66
Quick Ratio	6,01	5,86	6,08	2,66
Equity Ratio	0,84	0,84	0,85	0,74
Gross Profit Margin	-	-	-	-