VOLLEBEKK BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

17,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 023 000	1 012 000	1 009 000
Net Income	196 000	493 000	287 000	415 000
Total Assets	10 212 000	10 024 000	10 015 000	10 248 000
Total Equity	8 214 000	8 018 000	7 525 000	7 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 023 000	1 012 000	1 009 000
Expenditure	830 000	527 000	715 000	581 000
Operating Profit	190 000	496 000	298 000	428 000
Financial Income	6 000	0	3 000	8 000
Financial Costs	0	3 000	14 000	21 000
Financial Balance	6 000	−3 000	−11 000	−13 000
Earnings Before Tax	196 000	493 000	287 000	415 000
Tax	0	0	0	0
Net Income	196 000	493 000	287 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 283 000	9 283 000	9 283 000	9 283 000
Total Current Assets	929 000	741 000	732 000	965 000
Total Assets	10 212 000	10 024 000	10 015 000	10 248 000
Total Retained Equity	8 212 000	8 016 000	7 523 000	7 236 000
Total Equity	8 214 000	8 018 000	7 525 000	7 238 000
Total Long-Term Debt	1 946 000	1 946 000	2 429 000	2 904 000
Total Current Debt	52 000	60 000	62 000	106 000
Total Equity and Debt	10 212 000	10 024 000	10 015 000	10 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	1 023 000	1 012 000	1 009 000
Revenue	1 021 000	1 023 000	1 012 000	1 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	527 000	715 000	581 000
Operating Profit	190 000	496 000	298 000	428 000
Financial Income	6 000	0	3 000	8 000
Financial Costs	0	3 000	14 000	21 000
Financial Balance	6 000	−3 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	196 000	493 000	287 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 283 000	9 283 000	9 283 000	9 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 283 000	9 283 000	9 283 000	9 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 283 000	9 283 000	9 283 000	9 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	594 000	590 000	798 000
Total Current Assets	929 000	741 000	732 000	965 000
Total Assets	10 212 000	10 024 000	10 015 000	10 248 000
Total Equity	8 214 000	8 018 000	7 525 000	7 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	1 946 000	2 429 000	2 904 000
Creditors	48 000	37 000	50 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	23 000	12 000	14 000
Total Current Debt	52 000	60 000	62 000	106 000
Total Equity and Debt	10 212 000	10 024 000	10 015 000	10 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	6,15 %	3,81 %	5,73 %
Debt-to-Equity Ratio	0,24	0,24	0,32	0,4
Operating Profit Margin	18,61 %	48,48 %	29,45 %	42,42 %
Current Ratio	17,87	12,35	11,81	9,1
Quick Ratio	17,87	12,35	11,81	9,1
Equity Ratio	0,8	0,8	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %