VOLLANE I AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	3 432 000	3 803 000	3 808 000
Net Income	1 209 000	657 000	1 821 000	1 700 000
Total Assets	33 659 000	37 498 000	21 446 000	21 978 000
Total Equity	7 136 000	6 761 000	4 000 000	4 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	3 432 000	3 803 000	3 808 000
Expenditure	1 849 000	2 304 000	943 000	1 305 000
Operating Profit	2 469 000	1 128 000	2 860 000	2 504 000
Financial Income	1 000	0	0	0
Financial Costs	919 000	285 000	524 000	321 000
Financial Balance	−918 000	−285 000	−524 000	−321 000
Earnings Before Tax	1 551 000	843 000	2 337 000	2 183 000
Tax	342 000	186 000	515 000	483 000
Net Income	1 209 000	657 000	1 821 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 340 000	33 445 000	21 314 000	21 714 000
Total Current Assets	319 000	4 053 000	132 000	264 000
Total Assets	33 659 000	37 498 000	21 446 000	21 978 000
Total Retained Equity	2 082 000	1 706 000	1 049 000	1 138 000
Total Equity	7 136 000	6 761 000	4 000 000	4 089 000
Total Long-Term Debt	24 609 000	21 352 000	14 857 000	16 717 000
Total Current Debt	1 915 000	9 386 000	2 589 000	1 172 000
Total Equity and Debt	33 659 000	37 498 000	21 446 000	21 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 318 000	3 432 000	3 803 000	3 808 000
Other Income	0	0	0	0
Revenue	4 318 000	3 432 000	3 803 000	3 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	256 000	508 000	502 000
Impairment	0	0	0	0
Expenditure	1 849 000	2 304 000	943 000	1 305 000
Operating Profit	2 469 000	1 128 000	2 860 000	2 504 000
Financial Income	1 000	0	0	0
Financial Costs	919 000	285 000	524 000	321 000
Financial Balance	−918 000	−285 000	−524 000	−321 000
Dividends	0	0	0	0
Net Income	1 209 000	657 000	1 821 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 316 000	33 445 000	21 314 000	21 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	33 340 000	33 445 000	21 314 000	21 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 340 000	33 445 000	21 314 000	21 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	28 000	109 000	128 000
Total Current Assets	319 000	4 053 000	132 000	264 000
Total Assets	33 659 000	37 498 000	21 446 000	21 978 000
Total Equity	7 136 000	6 761 000	4 000 000	4 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 609 000	21 352 000	14 857 000	16 717 000
Creditors	604 000	8 664 000	42 000	369 000
Unpaid Taxes	37 000	0	98 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	722 000	2 449 000	720 000
Total Current Debt	1 915 000	9 386 000	2 589 000	1 172 000
Total Equity and Debt	33 659 000	37 498 000	21 446 000	21 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	9,72 %	45,53 %	41,57 %
Debt-to-Equity Ratio	3,45	3,16	3,71	4,09
Operating Profit Margin	57,18 %	32,87 %	75,2 %	65,76 %
Current Ratio	0,17	0,43	0,05	0,23
Quick Ratio	0,17	0,43	0,05	0,23
Equity Ratio	0,21	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %