VOLLAN 4 AS

6300 ÅNDALSNES

Finances

Return on Equity

12,97 %

Current Ratio

0,68

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 149 000	2 066 000	1 921 000
Net Income	226 000	21 000	226 000	−20 000
Total Assets	14 648 000	15 214 000	15 971 000	16 178 000
Total Equity	1 742 000	1 517 000	1 496 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	2 149 000	2 066 000	1 921 000
Expenditure	1 287 000	1 739 000	1 339 000	1 360 000
Operating Profit	837 000	410 000	727 000	562 000
Financial Income	0	0	0	0
Financial Costs	547 000	384 000	435 000	574 000
Financial Balance	−547 000	−384 000	−435 000	−574 000
Earnings Before Tax	290 000	26 000	292 000	−12 000
Tax	64 000	6 000	66 000	8 000
Net Income	226 000	21 000	226 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 356 000	15 037 000	15 530 000	15 834 000
Total Current Assets	292 000	178 000	441 000	344 000
Total Assets	14 648 000	15 214 000	15 971 000	16 178 000
Total Retained Equity	309 000	83 000	62 000	−164 000
Total Equity	1 742 000	1 517 000	1 496 000	1 270 000
Total Long-Term Debt	12 474 000	13 376 000	14 199 000	14 547 000
Total Current Debt	432 000	322 000	276 000	360 000
Total Equity and Debt	14 648 000	15 214 000	15 971 000	16 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	1 759 000	1 698 000	1 924 000
Other Income	364 000	390 000	368 000	−3 000
Revenue	2 125 000	2 149 000	2 066 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	6 000
Depreciation	680 000	658 000	675 000	669 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 739 000	1 339 000	1 360 000
Operating Profit	837 000	410 000	727 000	562 000
Financial Income	0	0	0	0
Financial Costs	547 000	384 000	435 000	574 000
Financial Balance	−547 000	−384 000	−435 000	−574 000
Dividends	0	0	0	0
Net Income	226 000	21 000	226 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 244 000	13 864 000	14 146 000	14 557 000
Machinery and Plant Facilities	95 000	140 000	85 000	0
Fixtures	39 000	55 000	324 000	286 000
Total Tangible Assets	13 378 000	14 058 000	14 555 000	14 844 000
Total Fiancial Fixed Assets	979 000	979 000	976 000	990 000
Total Fixed Assets	14 356 000	15 037 000	15 530 000	15 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	43 000	301 000	209 000
Total Current Assets	292 000	178 000	441 000	344 000
Total Assets	14 648 000	15 214 000	15 971 000	16 178 000
Total Equity	1 742 000	1 517 000	1 496 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 474 000	13 376 000	14 199 000	14 547 000
Creditors	26 000	69 000	12 000	19 000
Unpaid Taxes	39 000	37 000	44 000	59 000
Dividends	0	0	0	0
Other Current Debt	230 000	216 000	220 000	282 000
Total Current Debt	432 000	322 000	276 000	360 000
Total Equity and Debt	14 648 000	15 214 000	15 971 000	16 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	1,38 %	15,11 %	−1,57 %
Debt-to-Equity Ratio	7,16	8,82	9,49	11,45
Operating Profit Margin	39,39 %	19,08 %	35,19 %	29,26 %
Current Ratio	0,68	0,55	1,6	0,96
Quick Ratio	0,68	0,55	1,6	0,96
Equity Ratio	0,12	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %