VOLLAN GJESTESTUE EIENDOM AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 300 000	3 300 000	3 000 000
Net Income	1 071 000	763 000	513 000	209 000
Total Assets	29 030 000	25 067 000	24 981 000	26 526 000
Total Equity	7 340 000	6 669 000	6 305 000	5 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 300 000	3 300 000	3 000 000
Expenditure	1 555 000	1 637 000	1 843 000	1 831 000
Operating Profit	2 045 000	1 663 000	1 457 000	1 169 000
Financial Income	12 000	3 000	4 000	6 000
Financial Costs	684 000	687 000	803 000	908 000
Financial Balance	−672 000	−684 000	−799 000	−902 000
Earnings Before Tax	1 373 000	979 000	658 000	268 000
Tax	302 000	215 000	145 000	59 000
Net Income	1 071 000	763 000	513 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 776 000	24 055 000	24 441 000	25 785 000
Total Current Assets	3 254 000	1 011 000	540 000	740 000
Total Assets	29 030 000	25 067 000	24 981 000	26 526 000
Total Retained Equity	6 532 000	5 861 000	5 497 000	4 985 000
Total Equity	7 340 000	6 669 000	6 305 000	5 793 000
Total Long-Term Debt	18 722 000	16 547 000	18 300 000	19 142 000
Total Current Debt	2 969 000	1 851 000	376 000	1 591 000
Total Equity and Debt	29 030 000	25 067 000	24 981 000	26 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 600 000	3 300 000	3 300 000	3 000 000
Revenue	3 600 000	3 300 000	3 300 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	53 000	53 000
Depreciation	1 126 000	1 192 000	1 361 000	1 414 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 637 000	1 843 000	1 831 000
Operating Profit	2 045 000	1 663 000	1 457 000	1 169 000
Financial Income	12 000	3 000	4 000	6 000
Financial Costs	684 000	687 000	803 000	908 000
Financial Balance	−672 000	−684 000	−799 000	−902 000
Dividends	400 000	0	0	0
Net Income	1 071 000	763 000	513 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	131 000
Real Eastate	25 381 000	23 583 000	23 887 000	25 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	472 000	554 000	650 000
Total Tangible Assets	25 776 000	24 055 000	24 441 000	25 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 776 000	24 055 000	24 441 000	25 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 221 000	980 000	509 000	731 000
Total Current Assets	3 254 000	1 011 000	540 000	740 000
Total Assets	29 030 000	25 067 000	24 981 000	26 526 000
Total Equity	7 340 000	6 669 000	6 305 000	5 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 722 000	16 547 000	18 300 000	19 142 000
Creditors	574 000	0	11 000	−1 000
Unpaid Taxes	−291 000	139 000	146 000	142 000
Dividends	400 000	0	0	0
Other Current Debt	2 004 000	1 189 000	219 000	1 450 000
Total Current Debt	2 969 000	1 851 000	376 000	1 591 000
Total Equity and Debt	29 030 000	25 067 000	24 981 000	26 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	11,44 %	8,14 %	3,61 %
Debt-to-Equity Ratio	2,55	2,48	2,9	3,3
Operating Profit Margin	56,81 %	50,39 %	44,15 %	38,97 %
Current Ratio	1,1	0,55	1,44	0,47
Quick Ratio	1,1	0,55	1,44	0,47
Equity Ratio	0,25	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %