VOLLEKJÆR BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

29,98 %

Current Ratio

4,7

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	606 000	569 000	123 000
Net Income	307 000	368 000	250 000	73 000
Total Assets	8 739 000	8 588 000	8 415 000	8 151 000
Total Equity	1 024 000	717 000	348 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	606 000	569 000	123 000
Expenditure	171 000	192 000	227 000	46 000
Operating Profit	365 000	414 000	342 000	77 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	66 000	46 000	93 000	4 000
Financial Balance	−58 000	−45 000	−92 000	−4 000
Earnings Before Tax	307 000	368 000	250 000	73 000
Tax	0	0	0	0
Net Income	307 000	368 000	250 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 987 000	7 987 000	7 987 000	7 987 000
Total Current Assets	752 000	601 000	428 000	164 000
Total Assets	8 739 000	8 588 000	8 415 000	8 151 000
Total Retained Equity	999 000	692 000	323 000	73 000
Total Equity	1 024 000	717 000	348 000	98 000
Total Long-Term Debt	7 554 000	7 730 000	7 908 000	7 987 000
Total Current Debt	160 000	141 000	159 000	66 000
Total Equity and Debt	8 739 000	8 588 000	8 415 000	8 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	606 000	569 000	123 000
Revenue	536 000	606 000	569 000	123 000
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	171 000	192 000	227 000	46 000
Operating Profit	365 000	414 000	342 000	77 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	66 000	46 000	93 000	4 000
Financial Balance	−58 000	−45 000	−92 000	−4 000
Dividends	0	0	0	0
Net Income	307 000	368 000	250 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 987 000	7 987 000	7 987 000	7 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 987 000	7 987 000	7 987 000	7 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 987 000	7 987 000	7 987 000	7 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	534 000	393 000	82 000
Total Current Assets	752 000	601 000	428 000	164 000
Total Assets	8 739 000	8 588 000	8 415 000	8 151 000
Total Equity	1 024 000	717 000	348 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 554 000	7 730 000	7 908 000	7 987 000
Creditors	35 000	40 000	48 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	101 000	111 000	31 000
Total Current Debt	160 000	141 000	159 000	66 000
Total Equity and Debt	8 739 000	8 588 000	8 415 000	8 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	51,32 %	71,84 %	74,49 %
Debt-to-Equity Ratio	7,38	10,78	22,72	81,5
Operating Profit Margin	68,1 %	68,32 %	60,11 %	62,6 %
Current Ratio	4,7	4,26	2,69	2,48
Quick Ratio	4,7	4,26	2,69	2,48
Equity Ratio	0,12	0,08	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %