VOLLAN E.H. AS

4560 VANSE

Finances

Return on Equity

1,49 %

Current Ratio

2 915

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	536 000	364 000	398 000
Net Income	207 000	1 874 000	3 248 000	2 298 000
Total Assets	14 045 000	13 772 000	11 902 000	9 734 000
Total Equity	13 939 000	13 732 000	11 857 000	9 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	536 000	364 000	398 000
Expenditure	367 000	380 000	356 000	333 000
Operating Profit	136 000	156 000	8 000	66 000
Financial Income	130 000	1 768 000	3 250 000	2 265 000
Financial Costs	0	0	0	0
Financial Balance	130 000	1 768 000	3 250 000	2 265 000
Earnings Before Tax	266 000	1 924 000	3 258 000	2 331 000
Tax	59 000	50 000	10 000	33 000
Net Income	207 000	1 874 000	3 248 000	2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 470 000	5 495 000	6 648 000
Total Current Assets	8 745 000	8 303 000	6 407 000	3 086 000
Total Assets	14 045 000	13 772 000	11 902 000	9 734 000
Total Retained Equity	13 393 000	13 186 000	11 311 000	9 064 000
Total Equity	13 939 000	13 732 000	11 857 000	9 610 000
Total Long-Term Debt	103 000	45 000	45 000	38 000
Total Current Debt	3 000	−4 000	0	87 000
Total Equity and Debt	14 045 000	13 772 000	11 902 000	9 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	536 000	364 000	398 000
Revenue	503 000	536 000	364 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	170 000	195 000	160 000
Impairment	0	0	0	0
Expenditure	367 000	380 000	356 000	333 000
Operating Profit	136 000	156 000	8 000	66 000
Financial Income	130 000	1 768 000	3 250 000	2 265 000
Financial Costs	0	0	0	0
Financial Balance	130 000	1 768 000	3 250 000	2 265 000
Dividends	0	0	1 000 000	0
Net Income	207 000	1 874 000	3 248 000	2 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	15 000
Real Eastate	4 491 000	4 602 000	4 713 000	4 823 000
Machinery and Plant Facilities	370 000	429 000	338 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	4 861 000	5 031 000	5 051 000	4 961 000
Total Fiancial Fixed Assets	439 000	439 000	439 000	1 672 000
Total Fixed Assets	5 300 000	5 470 000	5 495 000	6 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 761 000	6 045 000	2 743 000	836 000
Total Current Assets	8 745 000	8 303 000	6 407 000	3 086 000
Total Assets	14 045 000	13 772 000	11 902 000	9 734 000
Total Equity	13 939 000	13 732 000	11 857 000	9 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	45 000	45 000	38 000
Creditors	2 000	−4 000	0	0
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 000	0	0	50 000
Total Current Debt	3 000	−4 000	0	87 000
Total Equity and Debt	14 045 000	13 772 000	11 902 000	9 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	13,65 %	27,39 %	23,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,04 %	29,1 %	2,2 %	16,58 %
Current Ratio	2 915	−2 075,75	-	35,47
Quick Ratio	2 915	−2 075,75	-	35,47
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %