VOLLALØKKA BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

3,96

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 174 000	1 100 000	1 056 000
Net Income	114 000	41 000	78 000	−179 000
Total Assets	4 064 000	3 944 000	3 870 000	3 904 000
Total Equity	−2 136 000	−2 249 000	−2 290 000	−2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 174 000	1 100 000	1 056 000
Expenditure	913 000	1 036 000	903 000	1 091 000
Operating Profit	261 000	138 000	197 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	148 000	97 000	120 000	145 000
Financial Balance	−148 000	−97 000	−120 000	−144 000
Earnings Before Tax	113 000	41 000	78 000	−179 000
Tax	0	0	0	0
Net Income	114 000	41 000	78 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	3 063 000	3 063 000	3 063 000
Total Current Assets	1 001 000	881 000	807 000	842 000
Total Assets	4 064 000	3 944 000	3 870 000	3 904 000
Total Retained Equity	−2 138 000	2 252 000	2 293 000	2 370 000
Total Equity	−2 136 000	−2 249 000	−2 290 000	−2 368 000
Total Long-Term Debt	5 947 000	5 947 000	5 947 000	6 144 000
Total Current Debt	253 000	246 000	213 000	128 000
Total Equity and Debt	4 064 000	3 944 000	3 870 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	0	0	0
Other Income	0	1 174 000	1 100 000	1 056 000
Revenue	1 174 000	1 174 000	1 100 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	913 000	1 036 000	903 000	1 091 000
Operating Profit	261 000	138 000	197 000	−35 000
Financial Income	0	0	0	1 000
Financial Costs	148 000	97 000	120 000	145 000
Financial Balance	−148 000	−97 000	−120 000	−144 000
Dividends	0	0	0	0
Net Income	114 000	41 000	78 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 063 000	3 063 000	3 063 000	3 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 063 000	3 063 000	3 063 000	3 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 063 000	3 063 000	3 063 000	3 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	662 000	607 000	719 000
Total Current Assets	1 001 000	881 000	807 000	842 000
Total Assets	4 064 000	3 944 000	3 870 000	3 904 000
Total Equity	−2 136 000	−2 249 000	−2 290 000	−2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 947 000	5 947 000	5 947 000	6 144 000
Creditors	247 000	246 000	203 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	10 000	2 000
Total Current Debt	253 000	246 000	213 000	128 000
Total Equity and Debt	4 064 000	3 944 000	3 870 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	−1,82 %	−3,41 %	7,56 %
Debt-to-Equity Ratio	−2,78	−2,64	−2,6	−2,59
Operating Profit Margin	22,23 %	11,75 %	17,91 %	−3,31 %
Current Ratio	3,96	3,58	3,79	6,58
Quick Ratio	3,96	3,58	3,79	6,58
Equity Ratio	−0,53	−0,57	−0,59	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %