VOLDA FISKEMAT EIGEDOM AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020
Revenue	4 020 000	4 360 000	2 485 000
Net Income	174 000	1 239 000	62 000
Total Assets	19 006 000	18 343 000	15 772 000
Total Equity	6 030 000	5 856 000	4 618 000

Income (NOK)	2022	2021	2020
Revenue	4 020 000	4 360 000	2 485 000
Expenditure	3 392 000	2 641 000	1 791 000
Operating Profit	628 000	1 719 000	694 000
Financial Income	5 000	0	0
Financial Costs	410 000	336 000	390 000
Financial Balance	−405 000	−336 000	−390 000
Earnings Before Tax	223 000	1 383 000	303 000
Tax	49 000	145 000	241 000
Net Income	174 000	1 239 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 710 000	17 668 000	15 272 000
Total Current Assets	296 000	675 000	500 000
Total Assets	19 006 000	18 343 000	15 772 000
Total Retained Equity	1 413 000	1 239 000	0
Total Equity	6 030 000	5 856 000	4 618 000
Total Long-Term Debt	8 252 000	9 047 000	9 495 000
Total Current Debt	4 724 000	3 439 000	1 659 000
Total Equity and Debt	19 006 000	18 343 000	15 772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 020 000	4 360 000	2 485 000
Revenue	4 020 000	4 360 000	2 485 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 398 000	1 799 000	1 520 000
Impairment	0	0	0
Expenditure	3 392 000	2 641 000	1 791 000
Operating Profit	628 000	1 719 000	694 000
Financial Income	5 000	0	0
Financial Costs	410 000	336 000	390 000
Financial Balance	−405 000	−336 000	−390 000
Dividends	0	0	0
Net Income	174 000	1 239 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 516 000	10 476 000	10 041 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 194 000	7 191 000	5 231 000
Total Tangible Assets	18 710 000	17 668 000	15 272 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 710 000	17 668 000	15 272 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	436 000	245 000
Total Current Assets	296 000	675 000	500 000
Total Assets	19 006 000	18 343 000	15 772 000
Total Equity	6 030 000	5 856 000	4 618 000
Short-Term Group Debt	4 210 000	2 710 000	796 000
Total Long-Term Debt	8 252 000	9 047 000	9 495 000
Creditors	366 000	130 000	703 000
Unpaid Taxes	28 000	387 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 724 000	3 439 000	1 659 000
Total Equity and Debt	19 006 000	18 343 000	15 772 000

Financial indicators	2022	2021	2020
Return on Equity	2,89 %	21,16 %	1,34 %
Debt-to-Equity Ratio	1,37	1,54	2,06
Operating Profit Margin	15,62 %	39,43 %	27,93 %
Current Ratio	0,06	0,2	0,3
Quick Ratio	0,06	0,2	0,3
Equity Ratio	0,32	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %