VOLVAT BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

2,87

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 462 000	3 457 000	3 451 000
Net Income	−664 000	568 000	487 000	739 000
Total Assets	28 761 000	29 041 000	29 068 000	29 263 000
Total Equity	7 171 000	7 835 000	7 267 000	6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 462 000	3 457 000	3 451 000
Expenditure	4 074 000	2 617 000	2 623 000	2 051 000
Operating Profit	−233 000	845 000	835 000	1 401 000
Financial Income	8 000	2 000	6 000	11 000
Financial Costs	438 000	280 000	354 000	673 000
Financial Balance	−430 000	−278 000	−348 000	−662 000
Earnings Before Tax	−664 000	568 000	487 000	739 000
Tax	0	0	0	0
Net Income	−664 000	568 000	487 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 830 000	27 462 000	27 462 000	27 462 000
Total Current Assets	931 000	1 579 000	1 606 000	1 800 000
Total Assets	28 761 000	29 041 000	29 068 000	29 263 000
Total Retained Equity	7 147 000	7 811 000	7 243 000	6 756 000
Total Equity	7 171 000	7 835 000	7 267 000	6 781 000
Total Long-Term Debt	21 266 000	21 019 000	21 588 000	22 293 000
Total Current Debt	324 000	187 000	213 000	189 000
Total Equity and Debt	28 761 000	29 041 000	29 068 000	29 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 840 000	3 462 000	3 457 000	3 451 000
Revenue	3 840 000	3 462 000	3 457 000	3 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 074 000	2 617 000	2 623 000	2 051 000
Operating Profit	−233 000	845 000	835 000	1 401 000
Financial Income	8 000	2 000	6 000	11 000
Financial Costs	438 000	280 000	354 000	673 000
Financial Balance	−430 000	−278 000	−348 000	−662 000
Dividends	0	0	0	0
Net Income	−664 000	568 000	487 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 462 000	27 462 000	27 462 000	27 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	0	0	0
Total Tangible Assets	27 830 000	27 462 000	27 462 000	27 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 830 000	27 462 000	27 462 000	27 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	1 486 000	1 520 000	1 723 000
Total Current Assets	931 000	1 579 000	1 606 000	1 800 000
Total Assets	28 761 000	29 041 000	29 068 000	29 263 000
Total Equity	7 171 000	7 835 000	7 267 000	6 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 266 000	21 019 000	21 588 000	22 293 000
Creditors	236 000	54 000	135 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	132 000	77 000	86 000
Total Current Debt	324 000	187 000	213 000	189 000
Total Equity and Debt	28 761 000	29 041 000	29 068 000	29 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	7,25 %	6,7 %	10,9 %
Debt-to-Equity Ratio	2,97	2,68	2,97	3,29
Operating Profit Margin	−6,07 %	24,41 %	24,15 %	40,6 %
Current Ratio	2,87	8,44	7,54	9,52
Quick Ratio	2,87	8,44	7,54	9,52
Equity Ratio	0,25	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %