STIFTELSEN VOLLAN GÅRD

2512 KVIKNE

Finances

Return on Equity

−4,42 %

Current Ratio

20,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	274 000	339 000	345 000
Net Income	−91 000	41 000	98 000	43 000
Total Assets	2 159 000	2 219 000	2 515 000	2 533 000
Total Equity	2 059 000	2 154 000	2 451 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	274 000	339 000	345 000
Expenditure	194 000	247 000	276 000	329 000
Operating Profit	−106 000	28 000	63 000	16 000
Financial Income	15 000	14 000	35 000	27 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	35 000	27 000
Earnings Before Tax	−91 000	41 000	98 000	43 000
Tax	0	0	0	0
Net Income	−91 000	41 000	98 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	379 000	402 000	426 000
Total Current Assets	1 803 000	1 840 000	2 112 000	2 108 000
Total Assets	2 159 000	2 219 000	2 515 000	2 533 000
Total Retained Equity	1 439 000	1 534 000	1 831 000	1 754 000
Total Equity	2 059 000	2 154 000	2 451 000	2 374 000
Total Long-Term Debt	12 000	21 000	33 000	41 000
Total Current Debt	87 000	45 000	31 000	118 000
Total Equity and Debt	2 159 000	2 219 000	2 515 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	1 000	0	8 000
Other Income	84 000	273 000	339 000	337 000
Revenue	88 000	274 000	339 000	345 000
Cost of Goods Sold	0	1 000	1 000	4 000
Salary Costs	10 000	8 000	48 000	38 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	194 000	247 000	276 000	329 000
Operating Profit	−106 000	28 000	63 000	16 000
Financial Income	15 000	14 000	35 000	27 000
Financial Costs	0	0	0	0
Financial Balance	15 000	14 000	35 000	27 000
Dividends	0	0	0	0
Net Income	−91 000	41 000	98 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	358 000	372 000	387 000
Machinery and Plant Facilities	4 000	9 000	14 000	19 000
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	356 000	379 000	402 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	379 000	402 000	426 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 755 000	2 101 000	2 089 000
Total Current Assets	1 803 000	1 840 000	2 112 000	2 108 000
Total Assets	2 159 000	2 219 000	2 515 000	2 533 000
Total Equity	2 059 000	2 154 000	2 451 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	21 000	33 000	41 000
Creditors	35 000	32 000	19 000	4 000
Unpaid Taxes	2 000	3 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	50 000	10 000	4 000	109 000
Total Current Debt	87 000	45 000	31 000	118 000
Total Equity and Debt	2 159 000	2 219 000	2 515 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	1,9 %	4 %	1,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−120,45 %	10,22 %	18,58 %	4,64 %
Current Ratio	20,72	40,89	68,13	17,86
Quick Ratio	21,46	43,81	75,43	18,33
Equity Ratio	0,95	0,97	0,97	0,94
Gross Profit Margin	100 %	99,64 %	99,71 %	98,84 %