STIFTINGA VOLDA SOGELAG

6100 VOLDA

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	267 000	215 000	336 000
Net Income	−6 000	22 000	81 000	−20 000
Total Assets	2 084 000	2 110 000	1 995 000	1 921 000
Total Equity	2 011 000	2 017 000	1 995 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	267 000	215 000	336 000
Expenditure	344 000	245 000	134 000	356 000
Operating Profit	−6 000	22 000	81 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	22 000	81 000	−20 000
Tax	0	0	0	0
Net Income	−6 000	22 000	81 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 539 000	1 552 000	1 565 000
Total Current Assets	557 000	570 000	443 000	355 000
Total Assets	2 084 000	2 110 000	1 995 000	1 921 000
Total Retained Equity	1 911 000	1 917 000	1 895 000	1 815 000
Total Equity	2 011 000	2 017 000	1 995 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	92 000	0	6 000
Total Equity and Debt	2 084 000	2 110 000	1 995 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	267 000	215 000	336 000
Other Income	0	0	0	0
Revenue	338 000	267 000	215 000	336 000
Cost of Goods Sold	136 000	97 000	83 000	100 000
Salary Costs	0	6 000	0	0
Depreciation	13 000	13 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	344 000	245 000	134 000	356 000
Operating Profit	−6 000	22 000	81 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	22 000	81 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	247 000	260 000	273 000
Machinery and Plant Facilities	1 292 000	1 292 000	1 292 000	1 292 000
Fixtures	0	0	0	0
Total Tangible Assets	1 526 000	1 539 000	1 552 000	1 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 526 000	1 539 000	1 552 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	502 000	443 000	355 000
Total Current Assets	557 000	570 000	443 000	355 000
Total Assets	2 084 000	2 110 000	1 995 000	1 921 000
Total Equity	2 011 000	2 017 000	1 995 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	92 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	92 000	0	6 000
Total Equity and Debt	2 084 000	2 110 000	1 995 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	1,09 %	4,06 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	8,24 %	37,67 %	−5,95 %
Current Ratio	7,74	6,2	-	59,17
Quick Ratio	7,74	6,2	-	59,17
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	59,76 %	63,67 %	61,4 %	70,24 %