VOLLAVEIEN 20 AS

0160 OSLO

Finances

Return on Equity

70 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 342 000	14 058 000	13 833 000	12 668 000
Net Income	8 565 000	8 196 000	8 605 000	4 656 000
Total Assets	27 759 000	29 357 000	30 710 000	32 815 000
Total Equity	12 236 000	12 258 000	12 330 000	12 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 342 000	14 058 000	13 833 000	12 668 000
Expenditure	3 120 000	3 341 000	2 422 000	6 273 000
Operating Profit	11 223 000	10 717 000	11 411 000	6 394 000
Financial Income	45 000	7 000	30 000	40 000
Financial Costs	288 000	218 000	410 000	465 000
Financial Balance	−243 000	−211 000	−380 000	−425 000
Earnings Before Tax	10 980 000	10 508 000	11 032 000	5 969 000
Tax	2 416 000	2 312 000	2 427 000	1 313 000
Net Income	8 565 000	8 196 000	8 605 000	4 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 290 000	28 972 000	30 517 000	32 228 000
Total Current Assets	468 000	385 000	193 000	587 000
Total Assets	27 759 000	29 357 000	30 710 000	32 815 000
Total Retained Equity	0	23 000	95 000	70 000
Total Equity	12 236 000	12 258 000	12 330 000	12 306 000
Total Long-Term Debt	2 682 000	5 612 000	5 600 000	13 066 000
Total Current Debt	12 841 000	11 486 000	12 780 000	7 443 000
Total Equity and Debt	27 759 000	29 357 000	30 710 000	32 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 342 000	14 058 000	13 833 000	12 668 000
Revenue	14 342 000	14 058 000	13 833 000	12 668 000
Cost of Goods Sold	127 000	94 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 836 000	1 836 000	1 828 000	1 771 000
Impairment	0	0	0	0
Expenditure	3 120 000	3 341 000	2 422 000	6 273 000
Operating Profit	11 223 000	10 717 000	11 411 000	6 394 000
Financial Income	45 000	7 000	30 000	40 000
Financial Costs	288 000	218 000	410 000	465 000
Financial Balance	−243 000	−211 000	−380 000	−425 000
Dividends	0	0	0	0
Net Income	8 565 000	8 196 000	8 605 000	4 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 710 000	2 528 000	2 362 000	2 216 000
Real Eastate	8 625 000	10 461 000	12 143 000	13 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 625 000	10 461 000	12 143 000	13 972 000
Total Fiancial Fixed Assets	15 955 000	15 983 000	16 012 000	16 040 000
Total Fixed Assets	27 290 000	28 972 000	30 517 000	32 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	194 000	71 000	431 000
Total Current Assets	468 000	385 000	193 000	587 000
Total Assets	27 759 000	29 357 000	30 710 000	32 815 000
Total Equity	12 236 000	12 258 000	12 330 000	12 306 000
Short-Term Group Debt	11 009 000	10 600 000	11 000 000	5 900 000
Total Long-Term Debt	2 682 000	5 612 000	5 600 000	13 066 000
Creditors	26 000	370 000	210 000	358 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 629 000	371 000	1 417 000	1 057 000
Total Current Debt	12 841 000	11 486 000	12 780 000	7 443 000
Total Equity and Debt	27 759 000	29 357 000	30 710 000	32 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	66,86 %	69,79 %	37,84 %
Debt-to-Equity Ratio	0,22	0,46	0,45	1,06
Operating Profit Margin	78,25 %	76,23 %	82,49 %	50,47 %
Current Ratio	0,04	0,03	0,02	0,08
Quick Ratio	0,04	0,03	0,02	0,08
Equity Ratio	0,44	0,42	0,4	0,38
Gross Profit Margin	99,11 %	99,33 %	100 %	100 %