company

VOLLALØKKA BORETTSLAG

2004 LILLESTRØM

Return on Equity
−5,34 %
Current Ratio
3,96
Debt-to-Equity Ratio
−2,78
Key figures (NOK)2022
Revenue1 174 000
Net Income114 000
Total Assets4 064 000
Total Equity−2 136 000
Income (NOK)2022
Revenue1 174 000
Expenditure913 000
Operating Profit261 000
Financial Income0
Financial Costs148 000
Financial Balance−148 000
Earnings Before Tax113 000
Tax0
Net Income114 000
Balance (NOK)2022
Total Fixed Assets3 063 000
Total Current Assets1 001 000
Total Assets4 064 000
Total Retained Equity−2 138 000
Total Equity−2 136 000
Total Long-Term Debt5 947 000
Total Current Debt253 000
Total Equity and Debt4 064 000
Cash flow (NOK)2022
Sales Income1 174 000
Other Income0
Revenue1 174 000
Cost of Goods Sold0
Salary Costs50 000
Depreciation0
Impairment0
Expenditure913 000
Operating Profit261 000
Financial Income0
Financial Costs148 000
Financial Balance−148 000
Dividends0
Net Income114 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 063 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 063 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 063 000
Stock0
Total Investments0
Cash, Bank759 000
Total Current Assets1 001 000
Total Assets4 064 000
Total Equity−2 136 000
Short-Term Group Debt0
Total Long-Term Debt5 947 000
Creditors247 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt253 000
Total Equity and Debt4 064 000
Financial indicators2022
Return on Equity−5,34 %
Debt-to-Equity Ratio−2,78
Operating Profit Margin22,23 %
Current Ratio3,96
Quick Ratio3,96
Equity Ratio−0,53
Gross Profit Margin100 %
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