VOLDGATA 29 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

65,93 %

Current Ratio

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	816 000	550 000	246 000
Net Income	892 000	194 000	102 000	−165 000
Total Assets	12 976 000	12 900 000	13 066 000	6 629 000
Total Equity	1 353 000	1 321 000	1 344 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	816 000	550 000	246 000
Expenditure	312 000	561 000	424 000	342 000
Operating Profit	1 135 000	255 000	126 000	−96 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−4 000	1 000
Earnings Before Tax	1 134 000	255 000	122 000	−95 000
Tax	243 000	61 000	20 000	70 000
Net Income	892 000	194 000	102 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 934 000	12 734 000	12 953 000	5 541 000
Total Current Assets	43 000	167 000	113 000	1 088 000
Total Assets	12 976 000	12 900 000	13 066 000	6 629 000
Total Retained Equity	1 300 000	1 268 000	1 291 000	1 258 000
Total Equity	1 353 000	1 321 000	1 344 000	1 311 000
Total Long-Term Debt	1 150 000	22 000	250 000	0
Total Current Debt	10 473 000	11 557 000	11 472 000	5 317 000
Total Equity and Debt	12 976 000	12 900 000	13 066 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 447 000	816 000	550 000	246 000
Revenue	1 447 000	816 000	550 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	320 000	328 000	181 000
Impairment	0	0	0	0
Expenditure	312 000	561 000	424 000	342 000
Operating Profit	1 135 000	255 000	126 000	−96 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	892 000	194 000	102 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 890 000	12 687 000	12 939 000	5 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	46 000	14 000	17 000
Total Tangible Assets	12 934 000	12 734 000	12 953 000	5 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 934 000	12 734 000	12 953 000	5 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	167 000	4 000	513 000
Total Current Assets	43 000	167 000	113 000	1 088 000
Total Assets	12 976 000	12 900 000	13 066 000	6 629 000
Total Equity	1 353 000	1 321 000	1 344 000	1 311 000
Short-Term Group Debt	10 384 000	11 317 000	10 942 000	4 925 000
Total Long-Term Debt	1 150 000	22 000	250 000	0
Creditors	2 000	56 000	530 000	393 000
Unpaid Taxes	87 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	150 000	0	0
Total Current Debt	10 473 000	11 557 000	11 472 000	5 317 000
Total Equity and Debt	12 976 000	12 900 000	13 066 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,93 %	14,69 %	7,59 %	−12,59 %
Debt-to-Equity Ratio	0,85	0,02	0,19	0
Operating Profit Margin	78,44 %	31,25 %	22,91 %	−39,02 %
Current Ratio	0	0,01	0,01	0,2
Quick Ratio	0	0,01	0,01	0,2
Equity Ratio	0,1	0,1	0,1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %