AS VOLDSMINDE IV

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

4,29

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 078 000	1 062 000	1 034 000
Net Income	−1 233 000	204 000	68 000	147 000
Total Assets	2 116 000	1 676 000	1 608 000	1 615 000
Total Equity	−2 478 000	−1 245 000	−1 449 000	−1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 078 000	1 062 000	1 034 000
Expenditure	2 226 000	796 000	905 000	795 000
Operating Profit	−1 120 000	282 000	158 000	240 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	−126 000	79 000	90 000	96 000
Financial Balance	138 000	−79 000	−89 000	−93 000
Earnings Before Tax	−1 233 000	204 000	68 000	147 000
Tax	0	0	0	0
Net Income	−1 233 000	204 000	68 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 306 000	1 306 000	1 306 000
Total Current Assets	810 000	370 000	302 000	309 000
Total Assets	2 116 000	1 676 000	1 608 000	1 615 000
Total Retained Equity	−2 598 000	−1 365 000	−1 569 000	−1 638 000
Total Equity	−2 478 000	−1 245 000	−1 449 000	−1 518 000
Total Long-Term Debt	4 405 000	2 756 000	2 909 000	3 049 000
Total Current Debt	189 000	166 000	148 000	83 000
Total Equity and Debt	2 116 000	1 676 000	1 608 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 078 000	1 062 000	1 034 000
Revenue	1 106 000	1 078 000	1 062 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	73 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 226 000	796 000	905 000	795 000
Operating Profit	−1 120 000	282 000	158 000	240 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	−126 000	79 000	90 000	96 000
Financial Balance	138 000	−79 000	−89 000	−93 000
Dividends	0	0	0	0
Net Income	−1 233 000	204 000	68 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 306 000	1 306 000	1 306 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 306 000	1 306 000	1 306 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 306 000	1 306 000	1 306 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	240 000	186 000	309 000
Total Current Assets	810 000	370 000	302 000	309 000
Total Assets	2 116 000	1 676 000	1 608 000	1 615 000
Total Equity	−2 478 000	−1 245 000	−1 449 000	−1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 405 000	2 756 000	2 909 000	3 049 000
Creditors	172 000	157 000	143 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	5 000	12 000
Total Current Debt	189 000	166 000	148 000	83 000
Total Equity and Debt	2 116 000	1 676 000	1 608 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	−16,39 %	−4,69 %	−9,68 %
Debt-to-Equity Ratio	−1,78	−2,21	−2,01	−2,01
Operating Profit Margin	−101,27 %	26,16 %	14,88 %	23,21 %
Current Ratio	4,29	2,23	2,04	3,72
Quick Ratio	4,29	2,23	2,04	3,72
Equity Ratio	−1,17	−0,74	−0,9	−0,94
Gross Profit Margin	100 %	100 %	100 %	100 %