VOLLDAL INVEST AS

0782 OSLO

Finances

Return on Equity

0,33 %

Current Ratio

11,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	694 000	1 053 000	1 068 000
Net Income	14 000	526 000	776 000	762 000
Total Assets	4 459 000	7 002 000	6 551 000	10 940 000
Total Equity	4 288 000	4 774 000	6 256 000	5 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	694 000	1 053 000	1 068 000
Expenditure	292 000	40 000	93 000	155 000
Operating Profit	78 000	655 000	960 000	913 000
Financial Income	18 000	5 000	24 000	41 000
Financial Costs	0	0	2 000	2 000
Financial Balance	18 000	5 000	22 000	39 000
Earnings Before Tax	96 000	660 000	982 000	952 000
Tax	82 000	133 000	206 000	190 000
Net Income	14 000	526 000	776 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	5 250 000	5 250 000	5 212 000
Total Current Assets	1 930 000	1 752 000	1 302 000	5 727 000
Total Assets	4 459 000	7 002 000	6 551 000	10 940 000
Total Retained Equity	76 000	561 000	2 044 000	1 268 000
Total Equity	4 288 000	4 774 000	6 256 000	5 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	2 228 000	295 000	5 557 000
Total Equity and Debt	4 459 000	7 002 000	6 551 000	10 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	615 000	998 000	949 000
Other Income	0	79 000	55 000	119 000
Revenue	371 000	694 000	1 053 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	40 000	93 000	155 000
Operating Profit	78 000	655 000	960 000	913 000
Financial Income	18 000	5 000	24 000	41 000
Financial Costs	0	0	2 000	2 000
Financial Balance	18 000	5 000	22 000	39 000
Dividends	500 000	2 009 000	0	5 300 000
Net Income	14 000	526 000	776 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 529 000	5 250 000	5 250 000	5 212 000
Total Fixed Assets	2 529 000	5 250 000	5 250 000	5 212 000
Stock	0	0	0	0
Total Investments	70 000	160 000	248 000	296 000
Cash, Bank	1 860 000	1 592 000	1 054 000	5 431 000
Total Current Assets	1 930 000	1 752 000	1 302 000	5 727 000
Total Assets	4 459 000	7 002 000	6 551 000	10 940 000
Total Equity	4 288 000	4 774 000	6 256 000	5 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	7 000	0
Unpaid Taxes	89 000	80 000	82 000	67 000
Dividends	500 000	2 009 000	0	5 300 000
Other Current Debt	0	0	0	0
Total Current Debt	171 000	2 228 000	295 000	5 557 000
Total Equity and Debt	4 459 000	7 002 000	6 551 000	10 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	11,02 %	12,4 %	14,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,02 %	94,38 %	91,17 %	85,49 %
Current Ratio	11,29	0,79	4,41	1,03
Quick Ratio	11,29	0,79	4,41	1,03
Equity Ratio	0,96	0,68	0,95	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %