VOLLSVEIEN 2 A OG B AS

0255 OSLO

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 428 000	24 456 000	25 491 000	24 892 000
Net Income	2 656 000	−399 000	7 041 000	3 737 000
Total Assets	152 998 000	153 926 000	156 406 000	168 871 000
Total Equity	17 419 000	13 154 000	19 586 000	24 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 428 000	24 456 000	25 491 000	24 892 000
Expenditure	14 960 000	19 213 000	10 649 000	14 351 000
Operating Profit	9 468 000	5 243 000	14 841 000	10 541 000
Financial Income	195 000	2 000	1 000	0
Financial Costs	6 251 000	5 757 000	5 815 000	5 748 000
Financial Balance	−6 056 000	−5 755 000	−5 814 000	−5 748 000
Earnings Before Tax	3 413 000	−512 000	9 027 000	4 793 000
Tax	757 000	−113 000	1 986 000	1 055 000
Net Income	2 656 000	−399 000	7 041 000	3 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 856 000	152 718 000	156 009 000	161 818 000
Total Current Assets	2 142 000	1 208 000	397 000	7 052 000
Total Assets	152 998 000	153 926 000	156 406 000	168 871 000
Total Retained Equity	0	0	0	−6 868 000
Total Equity	17 419 000	13 154 000	19 586 000	24 847 000
Total Long-Term Debt	113 000 000	103 000 000	103 997 000	105 481 000
Total Current Debt	22 580 000	37 772 000	32 823 000	38 542 000
Total Equity and Debt	152 998 000	153 926 000	156 406 000	168 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 428 000	24 456 000	25 491 000	24 891 000
Other Income	0	0	0	1 000
Revenue	24 428 000	24 456 000	25 491 000	24 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 320 000	8 246 000	6 745 000	7 395 000
Impairment	0	0	0	0
Expenditure	14 960 000	19 213 000	10 649 000	14 351 000
Operating Profit	9 468 000	5 243 000	14 841 000	10 541 000
Financial Income	195 000	2 000	1 000	0
Financial Costs	6 251 000	5 757 000	5 815 000	5 748 000
Financial Balance	−6 056 000	−5 755 000	−5 814 000	−5 748 000
Dividends	0	0	0	0
Net Income	2 656 000	−399 000	7 041 000	3 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 427 000	817 000	0	0
Real Eastate	147 919 000	151 901 000	156 009 000	161 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	147 993 000	151 901 000	156 009 000	161 818 000
Total Fiancial Fixed Assets	436 000	0	0	0
Total Fixed Assets	150 856 000	152 718 000	156 009 000	161 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 142 000	1 208 000	397 000	7 052 000
Total Assets	152 998 000	153 926 000	156 406 000	168 871 000
Total Equity	17 419 000	13 154 000	19 586 000	24 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000 000	103 000 000	103 997 000	105 481 000
Creditors	2 836 000	1 996 000	0	782 000
Unpaid Taxes	116 000	395 000	1 166 000	590 000
Dividends	0	0	0	0
Other Current Debt	19 628 000	35 381 000	31 656 000	37 171 000
Total Current Debt	22 580 000	37 772 000	32 823 000	38 542 000
Total Equity and Debt	152 998 000	153 926 000	156 406 000	168 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	−3,03 %	35,95 %	15,04 %
Debt-to-Equity Ratio	6,49	7,83	5,31	4,25
Operating Profit Margin	38,76 %	21,44 %	58,22 %	42,35 %
Current Ratio	0,09	0,03	0,01	0,18
Quick Ratio	0,09	0,03	0,01	0,18
Equity Ratio	0,11	0,09	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %