VOLDA SENTRUM AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

200,51 %

Current Ratio

0,42

Debt-to-Equity Ratio

−225,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 387 000	10 011 000	9 446 000	8 714 000
Net Income	−790 000	−146 000	−1 104 000	−1 810 000
Total Assets	91 940 000	94 740 000	96 567 000	98 732 000
Total Equity	−394 000	396 000	542 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 387 000	10 011 000	9 446 000	8 714 000
Expenditure	6 030 000	6 244 000	6 481 000	6 861 000
Operating Profit	3 357 000	3 767 000	2 965 000	1 854 000
Financial Income	18 000	0	27 000	0
Financial Costs	4 165 000	3 913 000	4 096 000	3 663 000
Financial Balance	−4 147 000	−3 913 000	−4 069 000	−3 663 000
Earnings Before Tax	−790 000	−146 000	−1 104 000	−1 810 000
Tax	0	0	0	0
Net Income	−790 000	−146 000	−1 104 000	−1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 505 000	88 468 000	90 814 000	93 118 000
Total Current Assets	1 434 000	6 272 000	5 753 000	5 614 000
Total Assets	91 940 000	94 740 000	96 567 000	98 732 000
Total Retained Equity	−23 534 000	−22 744 000	−22 598 000	−21 494 000
Total Equity	−394 000	396 000	542 000	1 646 000
Total Long-Term Debt	88 910 000	89 634 000	91 806 000	81 045 000
Total Current Debt	3 424 000	4 710 000	4 220 000	16 041 000
Total Equity and Debt	91 940 000	94 740 000	96 567 000	98 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 387 000	10 011 000	9 446 000	8 714 000
Revenue	9 387 000	10 011 000	9 446 000	8 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	838 000	965 000	890 000	746 000
Depreciation	2 512 000	2 504 000	2 480 000	2 480 000
Impairment	0	0	0	0
Expenditure	6 030 000	6 244 000	6 481 000	6 861 000
Operating Profit	3 357 000	3 767 000	2 965 000	1 854 000
Financial Income	18 000	0	27 000	0
Financial Costs	4 165 000	3 913 000	4 096 000	3 663 000
Financial Balance	−4 147 000	−3 913 000	−4 069 000	−3 663 000
Dividends	0	0	0	0
Net Income	−790 000	−146 000	−1 104 000	−1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 942 000	88 425 000	90 760 000	93 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	54 000	0
Total Tangible Assets	85 974 000	88 468 000	90 814 000	93 118 000
Total Fiancial Fixed Assets	4 532 000	0	0	0
Total Fixed Assets	90 505 000	88 468 000	90 814 000	93 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	22 000	72 000	29 000
Total Current Assets	1 434 000	6 272 000	5 753 000	5 614 000
Total Assets	91 940 000	94 740 000	96 567 000	98 732 000
Total Equity	−394 000	396 000	542 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 910 000	89 634 000	91 806 000	81 045 000
Creditors	239 000	1 190 000	1 060 000	1 108 000
Unpaid Taxes	31 000	901 000	723 000	178 000
Dividends	0	0	0	0
Other Current Debt	3 154 000	1 119 000	964 000	13 241 000
Total Current Debt	3 424 000	4 710 000	4 220 000	16 041 000
Total Equity and Debt	91 940 000	94 740 000	96 567 000	98 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,51 %	−36,87 %	−203,69 %	−109,96 %
Debt-to-Equity Ratio	−225,66	226,35	169,38	49,24
Operating Profit Margin	35,76 %	37,63 %	31,39 %	21,28 %
Current Ratio	0,42	1,33	1,36	0,35
Quick Ratio	0,42	1,33	1,36	0,35
Equity Ratio	−0	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %