AS VOLDSMINDE V

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−109,78 %

Current Ratio

2,23

Debt-to-Equity Ratio

19,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 338 000	1 338 000	1 348 000
Net Income	−101 000	213 000	297 000	−471 000
Total Assets	2 401 000	2 395 000	2 046 000	1 916 000
Total Equity	92 000	193 000	−21 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 338 000	1 338 000	1 348 000
Expenditure	−1 389 000	1 080 000	990 000	1 763 000
Operating Profit	−51 000	258 000	348 000	−415 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	−62 000	45 000	52 000	62 000
Financial Balance	74 000	−44 000	−50 000	−56 000
Earnings Before Tax	−101 000	213 000	297 000	−471 000
Tax	0	0	0	0
Net Income	−101 000	213 000	297 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 252 000	1 252 000	1 252 000
Total Current Assets	1 149 000	1 143 000	794 000	664 000
Total Assets	2 401 000	2 395 000	2 046 000	1 916 000
Total Retained Equity	−8 000	93 000	−121 000	−418 000
Total Equity	92 000	193 000	−21 000	−318 000
Total Long-Term Debt	1 794 000	1 875 000	1 957 000	2 056 000
Total Current Debt	516 000	328 000	110 000	178 000
Total Equity and Debt	2 401 000	2 395 000	2 046 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 338 000	1 338 000	1 338 000	1 348 000
Revenue	1 338 000	1 338 000	1 338 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−52 000	49 000	49 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 389 000	1 080 000	990 000	1 763 000
Operating Profit	−51 000	258 000	348 000	−415 000
Financial Income	12 000	1 000	2 000	6 000
Financial Costs	−62 000	45 000	52 000	62 000
Financial Balance	74 000	−44 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	−101 000	213 000	297 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 252 000	1 252 000	1 252 000	1 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 252 000	1 252 000	1 252 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 252 000	1 252 000	1 252 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	891 000	772 000	616 000
Total Current Assets	1 149 000	1 143 000	794 000	664 000
Total Assets	2 401 000	2 395 000	2 046 000	1 916 000
Total Equity	92 000	193 000	−21 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 875 000	1 957 000	2 056 000
Creditors	483 000	294 000	87 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	23 000	17 000
Total Current Debt	516 000	328 000	110 000	178 000
Total Equity and Debt	2 401 000	2 395 000	2 046 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,78 %	110,36 %	−1 414,29 %	148,11 %
Debt-to-Equity Ratio	19,5	9,72	−93,19	−6,47
Operating Profit Margin	−3,81 %	19,28 %	26,01 %	−30,79 %
Current Ratio	2,23	3,48	7,22	3,73
Quick Ratio	2,23	3,48	7,22	3,73
Equity Ratio	0,04	0,08	−0,01	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %