VOLDSKOGEN TERRASSE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−48,76 %

Current Ratio

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 104 000	3 012 000	3 016 000
Net Income	−3 104 000	633 000	880 000	1 026 000
Total Assets	12 582 000	12 882 000	12 312 000	11 297 000
Total Equity	6 366 000	9 470 000	8 837 000	7 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 104 000	3 012 000	3 016 000
Expenditure	5 835 000	2 000 000	1 698 000	1 619 000
Operating Profit	−3 026 000	638 000	891 000	1 042 000
Financial Income	25 000	1 000	4 000	6 000
Financial Costs	116 000	21 000	27 000	33 000
Financial Balance	−91 000	−20 000	−23 000	−27 000
Earnings Before Tax	−2 629 000	1 084 000	1 293 000	1 369 000
Tax	0	0	0	0
Net Income	−3 104 000	633 000	880 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 330 000	8 330 000	8 330 000	8 330 000
Total Current Assets	4 251 000	4 551 000	3 982 000	2 967 000
Total Assets	12 582 000	12 882 000	12 312 000	11 297 000
Total Retained Equity	6 358 000	9 463 000	8 830 000	7 950 000
Total Equity	6 366 000	9 470 000	8 837 000	7 957 000
Total Long-Term Debt	5 889 000	3 088 000	3 184 000	3 277 000
Total Current Debt	327 000	324 000	291 000	63 000
Total Equity and Debt	12 582 000	12 882 000	12 312 000	11 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 299 000	3 104 000	3 012 000	3 016 000
Revenue	3 299 000	3 104 000	3 012 000	3 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	241 000	247 000	221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 835 000	2 000 000	1 698 000	1 619 000
Operating Profit	−3 026 000	638 000	891 000	1 042 000
Financial Income	25 000	1 000	4 000	6 000
Financial Costs	116 000	21 000	27 000	33 000
Financial Balance	−91 000	−20 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−3 104 000	633 000	880 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 330 000	8 330 000	8 330 000	8 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 330 000	8 330 000	8 330 000	8 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 330 000	8 330 000	8 330 000	8 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 974 000	4 300 000	3 745 000	2 862 000
Total Current Assets	4 251 000	4 551 000	3 982 000	2 967 000
Total Assets	12 582 000	12 882 000	12 312 000	11 297 000
Total Equity	6 366 000	9 470 000	8 837 000	7 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 889 000	3 088 000	3 184 000	3 277 000
Creditors	293 000	266 000	252 000	37 000
Unpaid Taxes	18 000	8 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	49 000	35 000	24 000
Total Current Debt	327 000	324 000	291 000	63 000
Total Equity and Debt	12 582 000	12 882 000	12 312 000	11 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,76 %	6,68 %	9,96 %	12,89 %
Debt-to-Equity Ratio	0,93	0,33	0,36	0,41
Operating Profit Margin	−91,72 %	20,55 %	29,58 %	34,55 %
Current Ratio	13	14,05	13,68	47,1
Quick Ratio	13	14,05	13,68	47,1
Equity Ratio	0,51	0,74	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %