AS VOLDSMINDE VI

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

85,14 %

Current Ratio

3,35

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 419 000	1 292 000	1 160 000
Net Income	−8 887 000	47 000	−2 373 000	−222 000
Total Assets	15 574 000	2 708 000	2 945 000	2 569 000
Total Equity	−10 438 000	−1 552 000	−1 598 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 419 000	1 292 000	1 160 000
Expenditure	10 475 000	1 285 000	−3 569 000	−1 331 000
Operating Profit	−8 701 000	134 000	−2 276 000	−172 000
Financial Income	63 000	0	2 000	3 000
Financial Costs	249 000	88 000	−99 000	−53 000
Financial Balance	−186 000	−88 000	101 000	56 000
Earnings Before Tax	−8 887 000	47 000	−2 373 000	−222 000
Tax	0	0	0	0
Net Income	−8 887 000	47 000	−2 373 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 162 000	2 162 000	2 162 000
Total Current Assets	13 412 000	546 000	783 000	407 000
Total Assets	15 574 000	2 708 000	2 945 000	2 569 000
Total Retained Equity	−10 538 000	−1 652 000	−1 698 000	675 000
Total Equity	−10 438 000	−1 552 000	−1 598 000	775 000
Total Long-Term Debt	22 007 000	3 882 000	4 043 000	1 567 000
Total Current Debt	4 004 000	378 000	500 000	226 000
Total Equity and Debt	15 574 000	2 708 000	2 945 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 774 000	1 419 000	1 292 000	1 160 000
Revenue	1 774 000	1 419 000	1 292 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	81 000	−97 000	−137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 475 000	1 285 000	−3 569 000	−1 331 000
Operating Profit	−8 701 000	134 000	−2 276 000	−172 000
Financial Income	63 000	0	2 000	3 000
Financial Costs	249 000	88 000	−99 000	−53 000
Financial Balance	−186 000	−88 000	101 000	56 000
Dividends	0	0	0	0
Net Income	−8 887 000	47 000	−2 373 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 128 000	2 128 000	2 128 000	2 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	34 000	34 000	34 000
Total Tangible Assets	2 162 000	2 162 000	2 162 000	2 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 162 000	2 162 000	2 162 000	2 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 412 000	267 000	783 000	407 000
Total Current Assets	13 412 000	546 000	783 000	407 000
Total Assets	15 574 000	2 708 000	2 945 000	2 569 000
Total Equity	−10 438 000	−1 552 000	−1 598 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 007 000	3 882 000	4 043 000	1 567 000
Creditors	3 949 000	347 000	483 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	31 000	17 000	16 000
Total Current Debt	4 004 000	378 000	500 000	226 000
Total Equity and Debt	15 574 000	2 708 000	2 945 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,14 %	−3,03 %	148,5 %	−28,65 %
Debt-to-Equity Ratio	−2,11	−2,5	−2,53	2,02
Operating Profit Margin	−490,47 %	9,44 %	−176,16 %	−14,83 %
Current Ratio	3,35	1,44	1,57	1,8
Quick Ratio	3,35	1,44	1,57	1,8
Equity Ratio	−0,67	−0,57	−0,54	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %