VOLDSTAD EIENDOM AS

0778 OSLO

Finances

Return on Equity

2,24 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 162 000	64 315 000	65 605 000	67 399 000
Net Income	7 855 000	188 249 000	−15 185 000	45 177 000
Total Assets	541 761 000	574 192 000	464 367 000	441 087 000
Total Equity	350 848 000	376 317 000	248 075 000	258 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 162 000	64 315 000	65 605 000	67 399 000
Expenditure	76 894 000	51 532 000	56 908 000	61 263 000
Operating Profit	−9 731 000	12 784 000	8 696 000	6 136 000
Financial Income	26 078 000	184 215 000	11 503 000	43 990 000
Financial Costs	−5 208 000	7 189 000	34 549 000	−4 606 000
Financial Balance	31 286 000	177 026 000	−23 046 000	48 596 000
Earnings Before Tax	11 139 000	189 810 000	−14 349 000	45 520 000
Tax	3 284 000	1 561 000	836 000	343 000
Net Income	7 855 000	188 249 000	−15 185 000	45 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 527 000	383 038 000	374 365 000	345 120 000
Total Current Assets	147 234 000	191 154 000	90 003 000	95 967 000
Total Assets	541 761 000	574 192 000	464 367 000	441 087 000
Total Retained Equity	323 143 000	334 149 000	211 625 000	224 803 000
Total Equity	350 848 000	376 317 000	248 075 000	258 008 000
Total Long-Term Debt	155 804 000	164 291 000	177 338 000	164 929 000
Total Current Debt	35 109 000	33 584 000	38 955 000	18 149 000
Total Equity and Debt	541 761 000	574 192 000	464 367 000	441 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	806 000	0	0
Other Income	67 162 000	63 509 000	65 605 000	67 399 000
Revenue	67 162 000	64 315 000	65 605 000	67 399 000
Cost of Goods Sold	47 565 000	35 835 000	37 285 000	37 797 000
Salary Costs	7 092 000	8 583 000	13 050 000	16 443 000
Depreciation	5 693 000	5 637 000	5 618 000	5 680 000
Impairment	15 000 000	0	0	0
Expenditure	76 894 000	51 532 000	56 908 000	61 263 000
Operating Profit	−9 731 000	12 784 000	8 696 000	6 136 000
Financial Income	26 078 000	184 215 000	11 503 000	43 990 000
Financial Costs	−5 208 000	7 189 000	34 549 000	−4 606 000
Financial Balance	31 286 000	177 026 000	−23 046 000	48 596 000
Dividends	0	0	0	0
Net Income	7 855 000	188 249 000	−15 185 000	45 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	298 000	0	0
Real Eastate	242 730 000	244 045 000	256 930 000	217 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 311 000	19 639 000	21 773 000	20 234 000
Total Tangible Assets	265 041 000	263 683 000	278 703 000	237 764 000
Total Fiancial Fixed Assets	129 486 000	119 057 000	95 662 000	107 356 000
Total Fixed Assets	394 527 000	383 038 000	374 365 000	345 120 000
Stock	0	0	274 000	328 000
Total Investments	56 055 000	45 651 000	35 805 000	25 762 000
Cash, Bank	80 343 000	143 015 000	49 638 000	66 294 000
Total Current Assets	147 234 000	191 154 000	90 003 000	95 967 000
Total Assets	541 761 000	574 192 000	464 367 000	441 087 000
Total Equity	350 848 000	376 317 000	248 075 000	258 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 804 000	164 291 000	177 338 000	164 929 000
Creditors	2 405 000	5 952 000	10 740 000	2 762 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 820 000	13 597 000	22 392 000	9 397 000
Total Current Debt	35 109 000	33 584 000	38 955 000	18 149 000
Total Equity and Debt	541 761 000	574 192 000	464 367 000	441 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	50,02 %	−6,12 %	17,51 %
Debt-to-Equity Ratio	0,44	0,44	0,71	0,64
Operating Profit Margin	−14,49 %	19,88 %	13,26 %	9,1 %
Current Ratio	4,19	5,69	2,31	5,29
Quick Ratio	4,19	5,69	2,33	5,39
Equity Ratio	0,65	0,66	0,53	0,58
Gross Profit Margin	29,18 %	44,28 %	43,17 %	43,92 %