A/S Voldsminde VII

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	665 000	723 000	752 000
Net Income	25 000	75 000	154 000	177 000
Total Assets	1 889 000	1 867 000	1 711 000	1 645 000
Total Equity	1 607 000	1 582 000	1 507 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	665 000	723 000	752 000
Expenditure	656 000	591 000	569 000	577 000
Operating Profit	9 000	75 000	154 000	175 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	−16 000	0	4 000	7 000
Financial Balance	16 000	1 000	−1 000	2 000
Earnings Before Tax	25 000	75 000	154 000	177 000
Tax	0	0	0	0
Net Income	25 000	75 000	154 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	588 000	588 000	588 000
Total Current Assets	1 301 000	1 280 000	1 123 000	1 058 000
Total Assets	1 889 000	1 867 000	1 711 000	1 645 000
Total Retained Equity	1 506 000	1 482 000	1 406 000	1 253 000
Total Equity	1 607 000	1 582 000	1 507 000	1 354 000
Total Long-Term Debt	88 000	88 000	88 000	220 000
Total Current Debt	194 000	197 000	115 000	72 000
Total Equity and Debt	1 889 000	1 867 000	1 711 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	665 000	723 000	752 000
Revenue	665 000	665 000	723 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	23 000	23 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	591 000	569 000	577 000
Operating Profit	9 000	75 000	154 000	175 000
Financial Income	0	1 000	3 000	9 000
Financial Costs	−16 000	0	4 000	7 000
Financial Balance	16 000	1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	25 000	75 000	154 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	588 000	588 000	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	588 000	588 000	588 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	588 000	588 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 098 000	1 123 000	1 058 000
Total Current Assets	1 301 000	1 280 000	1 123 000	1 058 000
Total Assets	1 889 000	1 867 000	1 711 000	1 645 000
Total Equity	1 607 000	1 582 000	1 507 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	88 000	88 000	220 000
Creditors	161 000	142 000	77 000	47 000
Unpaid Taxes	2 000	5 000	14 000	2 000
Dividends	0	0	0	0
Other Current Debt	31 000	50 000	25 000	23 000
Total Current Debt	194 000	197 000	115 000	72 000
Total Equity and Debt	1 889 000	1 867 000	1 711 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	4,74 %	10,22 %	13,07 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,16
Operating Profit Margin	1,35 %	11,28 %	21,3 %	23,27 %
Current Ratio	6,71	6,5	9,77	14,69
Quick Ratio	6,71	6,5	9,77	14,69
Equity Ratio	0,85	0,85	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %