VOLDSLØKKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

82,51

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 846 000	8 586 000	8 234 000	7 946 000
Net Income	3 066 000	993 000	−221 000	−1 717 000
Total Assets	18 448 000	16 695 000	17 300 000	15 325 000
Total Equity	−40 859 000	−43 925 000	−44 918 000	−44 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 846 000	8 586 000	8 234 000	7 946 000
Expenditure	4 378 000	6 716 000	7 420 000	8 317 000
Operating Profit	4 467 000	1 870 000	814 000	−370 000
Financial Income	113 000	76 000	71 000	40 000
Financial Costs	1 514 000	953 000	1 106 000	1 387 000
Financial Balance	−1 401 000	−877 000	−1 035 000	−1 347 000
Earnings Before Tax	3 066 000	993 000	−221 000	−1 717 000
Tax	0	0	0	0
Net Income	3 066 000	993 000	−221 000	−1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 774 000	10 696 000	10 765 000	10 765 000
Total Current Assets	7 673 000	5 998 000	6 535 000	4 560 000
Total Assets	18 448 000	16 695 000	17 300 000	15 325 000
Total Retained Equity	−40 875 000	−43 942 000	−44 935 000	−44 714 000
Total Equity	−40 859 000	−43 925 000	−44 918 000	−44 698 000
Total Long-Term Debt	59 214 000	60 513 000	61 607 000	57 581 000
Total Current Debt	93 000	107 000	611 000	2 442 000
Total Equity and Debt	18 448 000	16 695 000	17 300 000	15 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 846 000	8 586 000	8 234 000	7 946 000
Revenue	8 846 000	8 586 000	8 234 000	7 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	286 000	281 000	923 000
Depreciation	56 000	68 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	4 378 000	6 716 000	7 420 000	8 317 000
Operating Profit	4 467 000	1 870 000	814 000	−370 000
Financial Income	113 000	76 000	71 000	40 000
Financial Costs	1 514 000	953 000	1 106 000	1 387 000
Financial Balance	−1 401 000	−877 000	−1 035 000	−1 347 000
Dividends	0	0	0	0
Net Income	3 066 000	993 000	−221 000	−1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 152 000	10 152 000	10 152 000	10 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	544 000	613 000	613 000
Total Tangible Assets	10 597 000	10 696 000	10 765 000	10 765 000
Total Fiancial Fixed Assets	178 000	0	0	0
Total Fixed Assets	10 774 000	10 696 000	10 765 000	10 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 559 000	5 892 000	6 339 000	3 853 000
Total Current Assets	7 673 000	5 998 000	6 535 000	4 560 000
Total Assets	18 448 000	16 695 000	17 300 000	15 325 000
Total Equity	−40 859 000	−43 925 000	−44 918 000	−44 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 214 000	60 513 000	61 607 000	57 581 000
Creditors	73 000	92 000	599 000	2 386 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	7 000	30 000
Total Current Debt	93 000	107 000	611 000	2 442 000
Total Equity and Debt	18 448 000	16 695 000	17 300 000	15 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	−2,26 %	0,49 %	3,84 %
Debt-to-Equity Ratio	−1,45	−1,38	−1,37	−1,29
Operating Profit Margin	50,5 %	21,78 %	9,89 %	−4,66 %
Current Ratio	82,51	56,06	10,7	1,87
Quick Ratio	82,51	56,06	10,7	1,87
Equity Ratio	−2,21	−2,63	−2,6	−2,92
Gross Profit Margin	100 %	100 %	100 %	100 %