VOLLANE EIENDOM AS

5013 BERGEN

Finances

Return on Equity

−35,56 %

Current Ratio

−1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 000	0	0	0
Net Income	−5 857 000	−1 091 000	−2 439 000	−3 000
Total Assets	20 837 000	26 694 000	32 060 000	10 393 000
Total Equity	16 473 000	22 330 000	7 944 000	10 383 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 000	0	0	0
Expenditure	5 877 000	401 000	3 128 000	5 000
Operating Profit	−5 857 000	−401 000	−3 128 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−5 857 000	−401 000	−3 127 000	−5 000
Tax	0	690 000	−688 000	−2 000
Net Income	−5 857 000	−1 091 000	−2 439 000	−3 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 510 000	26 671 000	21 418 000	2 000
Total Current Assets	−5 672 000	23 000	10 642 000	10 391 000
Total Assets	20 837 000	26 694 000	32 060 000	10 393 000
Total Retained Equity	−9 392 000	−3 535 000	−2 447 000	−8 000
Total Equity	16 473 000	22 330 000	7 944 000	10 383 000
Total Long-Term Debt	236 000	211 000	21 142 000	0
Total Current Debt	4 128 000	4 153 000	2 974 000	11 000
Total Equity and Debt	20 837 000	26 694 000	32 060 000	10 393 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	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	5 877 000	401 000	3 128 000	5 000
Operating Profit	−5 857 000	−401 000	−3 128 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−5 857 000	−1 091 000	−2 439 000	−3 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	690 000	2 000
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	26 510 000	26 671 000	20 728 000	0
Total Fixed Assets	26 510 000	26 671 000	21 418 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	21 000	32 000	10 391 000
Total Current Assets	−5 672 000	23 000	10 642 000	10 391 000
Total Assets	20 837 000	26 694 000	32 060 000	10 393 000
Total Equity	16 473 000	22 330 000	7 944 000	10 383 000
Short-Term Group Debt	177 000	0	0	0
Total Long-Term Debt	236 000	211 000	21 142 000	0
Creditors	126 000	40 000	2 969 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 825 000	4 114 000	5 000	11 000
Total Current Debt	4 128 000	4 153 000	2 974 000	11 000
Total Equity and Debt	20 837 000	26 694 000	32 060 000	10 393 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−35,56 %	−4,89 %	−30,7 %	−0,03 %
Debt-to-Equity Ratio	0,01	0,01	2,66	0
Operating Profit Margin	−29 285 %	-	-	-
Current Ratio	−1,37	0,01	3,58	944,64
Quick Ratio	−1,37	0,01	3,58	944,64
Equity Ratio	0,79	0,84	0,25	1
Gross Profit Margin	100 %	-	-	-