VOLLABAKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

8,38

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 153 000	1 115 000	1 034 000
Net Income	212 000	323 000	281 000	128 000
Total Assets	7 281 000	7 150 000	6 936 000	6 779 000
Total Equity	3 434 000	3 222 000	2 900 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 153 000	1 115 000	1 034 000
Expenditure	−900 000	−734 000	−722 000	−792 000
Operating Profit	299 000	420 000	393 000	243 000
Financial Income	25 000	1 000	3 000	11 000
Financial Costs	−112 000	−98 000	−115 000	−126 000
Financial Balance	137 000	99 000	118 000	137 000
Earnings Before Tax	212 000	323 000	281 000	128 000
Tax	0	0	0	0
Net Income	212 000	323 000	281 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 500 000	5 504 000	5 509 000
Total Current Assets	1 786 000	1 650 000	1 432 000	1 270 000
Total Assets	7 281 000	7 150 000	6 936 000	6 779 000
Total Retained Equity	3 434 000	3 222 000	2 900 000	2 619 000
Total Equity	3 434 000	3 222 000	2 900 000	2 619 000
Total Long-Term Debt	3 634 000	3 756 000	3 867 000	3 966 000
Total Current Debt	213 000	171 000	169 000	195 000
Total Equity and Debt	7 281 000	7 150 000	6 936 000	6 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 153 000	1 115 000	1 034 000
Revenue	1 199 000	1 153 000	1 115 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−47 000	−47 000	−46 000	−115 000
Depreciation	−5 000	−5 000	−5 000	−5 000
Impairment	0	0	0	0
Expenditure	−900 000	−734 000	−722 000	−792 000
Operating Profit	299 000	420 000	393 000	243 000
Financial Income	25 000	1 000	3 000	11 000
Financial Costs	−112 000	−98 000	−115 000	−126 000
Financial Balance	137 000	99 000	118 000	137 000
Dividends	0	0	0	0
Net Income	212 000	323 000	281 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 473 000	5 473 000	5 473 000	5 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	26 000	31 000	36 000
Total Tangible Assets	5 495 000	5 500 000	5 504 000	5 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 495 000	5 500 000	5 504 000	5 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	1 650 000	1 432 000	1 270 000
Total Current Assets	1 786 000	1 650 000	1 432 000	1 270 000
Total Assets	7 281 000	7 150 000	6 936 000	6 779 000
Total Equity	3 434 000	3 222 000	2 900 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 634 000	3 756 000	3 867 000	3 966 000
Creditors	186 000	153 000	160 000	160 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	10 000	17 000
Total Current Debt	213 000	171 000	169 000	195 000
Total Equity and Debt	7 281 000	7 150 000	6 936 000	6 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	10,02 %	9,69 %	4,89 %
Debt-to-Equity Ratio	1,06	1,17	1,33	1,51
Operating Profit Margin	24,94 %	36,43 %	35,25 %	23,5 %
Current Ratio	8,38	9,65	8,47	6,51
Quick Ratio	8,38	9,65	8,47	6,51
Equity Ratio	0,47	0,45	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %