VOLDSUND INVEST AS

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

114,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 817 000	0	0
Net Income	−709 000	1 850 000	−933 000	−874 000
Total Assets	10 194 000	10 939 000	9 106 000	10 033 000
Total Equity	10 105 000	10 814 000	8 964 000	9 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 817 000	0	0
Expenditure	845 000	991 000	985 000	1 002 000
Operating Profit	−845 000	1 827 000	−985 000	−1 002 000
Financial Income	136 000	23 000	52 000	127 000
Financial Costs	0	0	0	0
Financial Balance	136 000	23 000	52 000	127 000
Earnings Before Tax	−709 000	1 850 000	−933 000	−874 000
Tax	0	0	0	0
Net Income	−709 000	1 850 000	−933 000	−874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 007 000	1 035 000
Total Current Assets	10 194 000	10 939 000	8 100 000	8 998 000
Total Assets	10 194 000	10 939 000	9 106 000	10 033 000
Total Retained Equity	10 005 000	10 714 000	8 864 000	9 797 000
Total Equity	10 105 000	10 814 000	8 964 000	9 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	126 000	143 000	136 000
Total Equity and Debt	10 194 000	10 939 000	9 106 000	10 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 817 000	0	0
Revenue	0	2 817 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	812 000	798 000	806 000
Depreciation	0	24 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	845 000	991 000	985 000	1 002 000
Operating Profit	−845 000	1 827 000	−985 000	−1 002 000
Financial Income	136 000	23 000	52 000	127 000
Financial Costs	0	0	0	0
Financial Balance	136 000	23 000	52 000	127 000
Dividends	0	0	0	0
Net Income	−709 000	1 850 000	−933 000	−874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 007 000	1 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 007 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 007 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 194 000	10 934 000	8 091 000	8 991 000
Total Current Assets	10 194 000	10 939 000	8 100 000	8 998 000
Total Assets	10 194 000	10 939 000	9 106 000	10 033 000
Total Equity	10 105 000	10 814 000	8 964 000	9 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	18 000	12 000
Unpaid Taxes	28 000	53 000	54 000	53 000
Dividends	0	0	0	0
Other Current Debt	61 000	67 000	71 000	72 000
Total Current Debt	89 000	126 000	143 000	136 000
Total Equity and Debt	10 194 000	10 939 000	9 106 000	10 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	17,11 %	−10,41 %	−8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	64,86 %	-	-
Current Ratio	114,54	86,82	56,64	66,16
Quick Ratio	114,54	86,82	56,64	66,16
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	100 %	-	-