VOLLAN SKOLE

7344 OPPDAL

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 560 000	9 005 000	10 182 000	8 951 000
Net Income	411 000	361 000	955 000	−84 000
Total Assets	4 536 000	3 876 000	3 546 000	2 660 000
Total Equity	2 888 000	2 477 000	2 116 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 560 000	9 005 000	10 182 000	8 951 000
Expenditure	9 156 000	8 645 000	9 233 000	9 041 000
Operating Profit	405 000	359 000	949 000	−90 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	2 000	6 000	7 000
Earnings Before Tax	411 000	361 000	955 000	−84 000
Tax	0	0	0	0
Net Income	411 000	361 000	955 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	178 000	282 000	255 000
Total Current Assets	4 139 000	3 698 000	3 264 000	2 405 000
Total Assets	4 536 000	3 876 000	3 546 000	2 660 000
Total Retained Equity	2 888 000	2 477 000	2 116 000	1 161 000
Total Equity	2 888 000	2 477 000	2 116 000	1 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 648 000	1 399 000	1 430 000	1 499 000
Total Equity and Debt	4 536 000	3 876 000	3 546 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 560 000	9 005 000	10 182 000	8 951 000
Revenue	9 560 000	9 005 000	10 182 000	8 951 000
Cost of Goods Sold	363 000	229 000	243 000	273 000
Salary Costs	7 766 000	7 403 000	7 736 000	7 619 000
Depreciation	88 000	104 000	95 000	79 000
Impairment	0	0	0	0
Expenditure	9 156 000	8 645 000	9 233 000	9 041 000
Operating Profit	405 000	359 000	949 000	−90 000
Financial Income	6 000	3 000	6 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	2 000	6 000	7 000
Dividends	0	0	0	0
Net Income	411 000	361 000	955 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	69 000	72 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	109 000	210 000	180 000
Total Tangible Assets	397 000	178 000	282 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	178 000	282 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 637 000	3 377 000	2 539 000	2 108 000
Total Current Assets	4 139 000	3 698 000	3 264 000	2 405 000
Total Assets	4 536 000	3 876 000	3 546 000	2 660 000
Total Equity	2 888 000	2 477 000	2 116 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	269 000	259 000	346 000
Unpaid Taxes	370 000	304 000	341 000	368 000
Dividends	0	0	0	0
Other Current Debt	975 000	826 000	830 000	785 000
Total Current Debt	1 648 000	1 399 000	1 430 000	1 499 000
Total Equity and Debt	4 536 000	3 876 000	3 546 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	14,57 %	45,13 %	−7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	3,99 %	9,32 %	−1,01 %
Current Ratio	2,51	2,64	2,28	1,6
Quick Ratio	2,51	2,64	2,28	1,6
Equity Ratio	0,64	0,64	0,6	0,44
Gross Profit Margin	96,2 %	97,46 %	97,61 %	96,95 %