VOLLAKVERNFALLET AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

547,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	799 000	392 000	596 000
Net Income	1 483 000	208 000	−133 000	85 000
Total Assets	3 004 000	1 137 000	861 000	1 001 000
Total Equity	271 000	−412 000	−620 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	799 000	392 000	596 000
Expenditure	654 000	475 000	496 000	408 000
Operating Profit	1 963 000	325 000	−103 000	188 000
Financial Income	4 000	0	0	1 000
Financial Costs	50 000	42 000	52 000	63 000
Financial Balance	−46 000	−42 000	−52 000	−62 000
Earnings Before Tax	1 918 000	283 000	−156 000	127 000
Tax	435 000	75 000	−22 000	41 000
Net Income	1 483 000	208 000	−133 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	715 000	705 000	796 000
Total Current Assets	2 079 000	422 000	155 000	206 000
Total Assets	3 004 000	1 137 000	861 000	1 001 000
Total Retained Equity	163 000	−520 000	−728 000	−595 000
Total Equity	271 000	−412 000	−620 000	−487 000
Total Long-Term Debt	932 000	1 199 000	1 315 000	1 352 000
Total Current Debt	1 801 000	350 000	166 000	136 000
Total Equity and Debt	3 004 000	1 137 000	861 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 609 000	792 000	375 000	589 000
Other Income	7 000	7 000	17 000	7 000
Revenue	2 616 000	799 000	392 000	596 000
Cost of Goods Sold	68 000	9 000	7 000	5 000
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	654 000	475 000	496 000	408 000
Operating Profit	1 963 000	325 000	−103 000	188 000
Financial Income	4 000	0	0	1 000
Financial Costs	50 000	42 000	52 000	63 000
Financial Balance	−46 000	−42 000	−52 000	−62 000
Dividends	800 000	0	0	0
Net Income	1 483 000	208 000	−133 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 000	595 000	685 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	504 000	595 000	685 000	776 000
Total Fiancial Fixed Assets	420 000	120 000	20 000	20 000
Total Fixed Assets	924 000	715 000	705 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	250 000	45 000	120 000
Total Current Assets	2 079 000	422 000	155 000	206 000
Total Assets	3 004 000	1 137 000	861 000	1 001 000
Total Equity	271 000	−412 000	−620 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	1 199 000	1 315 000	1 352 000
Creditors	0	131 000	143 000	0
Unpaid Taxes	564 000	141 000	21 000	92 000
Dividends	800 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 801 000	350 000	166 000	136 000
Total Equity and Debt	3 004 000	1 137 000	861 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	547,23 %	−50,49 %	21,45 %	−17,45 %
Debt-to-Equity Ratio	3,44	−2,91	−2,12	−2,78
Operating Profit Margin	75,04 %	40,68 %	−26,28 %	31,54 %
Current Ratio	1,15	1,21	0,93	1,51
Quick Ratio	1,15	1,21	0,93	1,51
Equity Ratio	0,09	−0,36	−0,72	−0,49
Gross Profit Margin	97,4 %	98,87 %	98,21 %	99,16 %