VOLLSLETTE VANNVERK AS

7393 RENNEBU

Finances

Return on Equity

1,77 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	104 000	88 000	79 000
Net Income	12 000	5 000	8 000	−16 000
Total Assets	709 000	676 000	687 000	658 000
Total Equity	677 000	665 000	659 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	104 000	88 000	79 000
Expenditure	98 000	98 000	79 000	100 000
Operating Profit	15 000	6 000	9 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	16 000	7 000	10 000	−21 000
Tax	3 000	1 000	2 000	−5 000
Net Income	12 000	5 000	8 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	560 000	556 000	595 000
Total Current Assets	191 000	116 000	131 000	63 000
Total Assets	709 000	676 000	687 000	658 000
Total Retained Equity	575 000	563 000	557 000	550 000
Total Equity	677 000	665 000	659 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	12 000	28 000	7 000
Total Equity and Debt	709 000	676 000	687 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	104 000	88 000	79 000
Other Income	0	0	0	0
Revenue	112 000	104 000	88 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	98 000	98 000	79 000	100 000
Operating Profit	15 000	6 000	9 000	−22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	12 000	5 000	8 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	18 000	14 000	10 000
Real Eastate	496 000	542 000	543 000	585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	496 000	542 000	543 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	560 000	556 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	116 000	124 000	63 000
Total Current Assets	191 000	116 000	131 000	63 000
Total Assets	709 000	676 000	687 000	658 000
Total Equity	677 000	665 000	659 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	19 000	3 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	32 000	12 000	28 000	7 000
Total Equity and Debt	709 000	676 000	687 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	0,75 %	1,21 %	−2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	5,77 %	10,23 %	−27,85 %
Current Ratio	5,97	9,67	4,68	9
Quick Ratio	5,97	9,67	4,68	9
Equity Ratio	0,95	0,98	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %