VOLLAN BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

40,29

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 446 000	2 435 000	2 376 000
Net Income	438 000	985 000	967 000	724 000
Total Assets	14 578 000	15 073 000	14 699 000	14 636 000
Total Equity	8 131 000	7 693 000	6 708 000	5 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 545 000	2 446 000	2 435 000	2 376 000
Expenditure	2 003 000	1 384 000	1 314 000	1 477 000
Operating Profit	541 000	1 057 000	1 120 000	899 000
Financial Income	14 000	2 000	4 000	12 000
Financial Costs	117 000	75 000	157 000	187 000
Financial Balance	−103 000	−73 000	−153 000	−175 000
Earnings Before Tax	438 000	990 000	967 000	724 000
Tax	0	0	0	0
Net Income	438 000	985 000	967 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 450 000	13 496 000	13 308 000	13 093 000
Total Current Assets	1 128 000	1 577 000	1 392 000	1 544 000
Total Assets	14 578 000	15 073 000	14 699 000	14 636 000
Total Retained Equity	8 127 000	7 689 000	6 705 000	5 737 000
Total Equity	8 131 000	7 693 000	6 708 000	5 741 000
Total Long-Term Debt	6 418 000	7 169 000	7 924 000	8 663 000
Total Current Debt	28 000	212 000	67 000	232 000
Total Equity and Debt	14 578 000	15 073 000	14 699 000	14 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 545 000	2 446 000	2 435 000	2 376 000
Revenue	2 545 000	2 446 000	2 435 000	2 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	52 000	47 000
Depreciation	46 000	30 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 384 000	1 314 000	1 477 000
Operating Profit	541 000	1 057 000	1 120 000	899 000
Financial Income	14 000	2 000	4 000	12 000
Financial Costs	117 000	75 000	157 000	187 000
Financial Balance	−103 000	−73 000	−153 000	−175 000
Dividends	0	0	0	0
Net Income	438 000	985 000	967 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 986 000	12 986 000	12 986 000	12 747 000
Machinery and Plant Facilities	464 000	510 000	322 000	346 000
Fixtures	0	0	0	0
Total Tangible Assets	13 450 000	13 496 000	13 308 000	13 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 450 000	13 496 000	13 308 000	13 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	1 385 000	1 357 000	1 374 000
Total Current Assets	1 128 000	1 577 000	1 392 000	1 544 000
Total Assets	14 578 000	15 073 000	14 699 000	14 636 000
Total Equity	8 131 000	7 693 000	6 708 000	5 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 418 000	7 169 000	7 924 000	8 663 000
Creditors	28 000	194 000	24 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	43 000	19 000
Total Current Debt	28 000	212 000	67 000	232 000
Total Equity and Debt	14 578 000	15 073 000	14 699 000	14 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	12,8 %	14,42 %	12,61 %
Debt-to-Equity Ratio	0,79	0,93	1,18	1,51
Operating Profit Margin	21,26 %	43,21 %	46 %	37,84 %
Current Ratio	40,29	7,44	20,78	6,66
Quick Ratio	40,29	7,44	20,78	6,66
Equity Ratio	0,56	0,51	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %