STIFTELSEN VOLL GÅRD

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 421 000	8 947 000	8 105 000	7 452 000
Net Income	597 000	1 176 000	1 304 000	4 000
Total Assets	5 657 000	4 691 000	3 009 000	1 589 000
Total Equity	3 525 000	2 928 000	1 752 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 421 000	8 947 000	8 105 000	7 452 000
Expenditure	8 851 000	7 774 000	6 804 000	7 453 000
Operating Profit	570 000	1 174 000	1 301 000	−1 000
Financial Income	27 000	4 000	3 000	6 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	26 000	3 000	3 000	5 000
Earnings Before Tax	597 000	1 176 000	1 304 000	4 000
Tax	0	0	0	0
Net Income	597 000	1 176 000	1 304 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	94 000	0	0
Total Current Assets	5 026 000	4 596 000	3 009 000	1 589 000
Total Assets	5 657 000	4 691 000	3 009 000	1 589 000
Total Retained Equity	3 385 000	2 788 000	1 612 000	307 000
Total Equity	3 525 000	2 928 000	1 752 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	1 763 000	1 257 000	1 142 000
Total Equity and Debt	5 657 000	4 691 000	3 009 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 867 000	1 667 000	1 538 000	2 405 000
Other Income	6 554 000	7 280 000	6 567 000	5 047 000
Revenue	9 421 000	8 947 000	8 105 000	7 452 000
Cost of Goods Sold	307 000	162 000	204 000	269 000
Salary Costs	5 908 000	4 751 000	4 515 000	5 194 000
Depreciation	51 000	3 000	0	5 000
Impairment	0	0	0	0
Expenditure	8 851 000	7 774 000	6 804 000	7 453 000
Operating Profit	570 000	1 174 000	1 301 000	−1 000
Financial Income	27 000	4 000	3 000	6 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	26 000	3 000	3 000	5 000
Dividends	0	0	0	0
Net Income	597 000	1 176 000	1 304 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	54 000	0	0
Total Tangible Assets	598 000	54 000	0	0
Total Fiancial Fixed Assets	33 000	41 000	0	0
Total Fixed Assets	631 000	94 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 371 000	4 115 000	2 336 000	737 000
Total Current Assets	5 026 000	4 596 000	3 009 000	1 589 000
Total Assets	5 657 000	4 691 000	3 009 000	1 589 000
Total Equity	3 525 000	2 928 000	1 752 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	323 000	200 000	282 000
Unpaid Taxes	417 000	357 000	279 000	319 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	1 083 000	778 000	541 000
Total Current Debt	2 132 000	1 763 000	1 257 000	1 142 000
Total Equity and Debt	5 657 000	4 691 000	3 009 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	40,16 %	74,43 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	13,12 %	16,05 %	−0,01 %
Current Ratio	2,36	2,61	2,39	1,39
Quick Ratio	2,36	2,61	2,39	1,39
Equity Ratio	0,62	0,62	0,58	0,28
Gross Profit Margin	96,74 %	98,19 %	97,48 %	96,39 %