company

VOLLEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	298 000	298 000	271 000
Net Income	27 000	10 000	−62 000	3 000
Total Assets	1 243 000	1 206 000	1 197 000	2 494 000
Total Equity	1 004 000	978 000	968 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	298 000	298 000	271 000
Expenditure	318 000	288 000	322 000	256 000
Operating Profit	27 000	10 000	−24 000	15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−38 000	−12 000
Financial Balance	0	0	38 000	13 000
Earnings Before Tax	27 000	10 000	−62 000	3 000
Tax	0	0	0	0
Net Income	27 000	10 000	−62 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Current Assets	103 000	65 000	57 000	1 354 000
Total Assets	1 243 000	1 206 000	1 197 000	2 494 000
Total Retained Equity	1 003 000	976 000	967 000	1 029 000
Total Equity	1 004 000	978 000	968 000	1 030 000
Total Long-Term Debt	213 000	213 000	213 000	213 000
Total Current Debt	26 000	15 000	16 000	1 251 000
Total Equity and Debt	1 243 000	1 206 000	1 197 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	298 000	298 000	271 000
Revenue	345 000	298 000	298 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	288 000	322 000	256 000
Operating Profit	27 000	10 000	−24 000	15 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	−38 000	−12 000
Financial Balance	0	0	38 000	13 000
Dividends	0	0	0	0
Net Income	27 000	10 000	−62 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 140 000	1 140 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	13 000	57 000	0
Total Current Assets	103 000	65 000	57 000	1 354 000
Total Assets	1 243 000	1 206 000	1 197 000	2 494 000
Total Equity	1 004 000	978 000	968 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	213 000	213 000	213 000
Creditors	26 000	15 000	16 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 137 000
Total Current Debt	26 000	15 000	16 000	1 251 000
Total Equity and Debt	1 243 000	1 206 000	1 197 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	1,02 %	−6,4 %	0,29 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0,21
Operating Profit Margin	7,83 %	3,36 %	−8,05 %	5,54 %
Current Ratio	3,96	4,33	3,56	1,08
Quick Ratio	3,96	4,33	3,56	1,08
Equity Ratio	0,81	0,81	0,81	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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