VOLLABAKKEN INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

−42,09 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 441 000	30 875 000	17 051 000	8 958 000
Total Assets	40 777 000	56 159 000	31 284 000	18 817 000
Total Equity	36 689 000	56 129 000	31 254 000	14 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	20 000	25 000	14 000
Operating Profit	−34 000	−20 000	−25 000	−14 000
Financial Income	491 000	30 895 000	17 076 000	8 973 000
Financial Costs	15 840 000	0	0	0
Financial Balance	−15 349 000	30 895 000	17 076 000	8 973 000
Earnings Before Tax	−15 382 000	30 875 000	17 051 000	8 958 000
Tax	58 000	0	0	0
Net Income	−15 441 000	30 875 000	17 051 000	8 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	175 000
Total Current Assets	40 601 000	55 984 000	31 109 000	18 641 000
Total Assets	40 777 000	56 159 000	31 284 000	18 817 000
Total Retained Equity	36 589 000	56 029 000	31 154 000	14 104 000
Total Equity	36 689 000	56 129 000	31 254 000	14 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 088 000	30 000	30 000	4 613 000
Total Equity and Debt	40 777 000	56 159 000	31 284 000	18 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	20 000	25 000	14 000
Operating Profit	−34 000	−20 000	−25 000	−14 000
Financial Income	491 000	30 895 000	17 076 000	8 973 000
Financial Costs	15 840 000	0	0	0
Financial Balance	−15 349 000	30 895 000	17 076 000	8 973 000
Dividends	0	0	0	0
Net Income	−15 441 000	30 875 000	17 051 000	8 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	175 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	31 086 000	33 042 000	31 102 000	14 025 000
Cash, Bank	9 515 000	22 942 000	7 000	4 616 000
Total Current Assets	40 601 000	55 984 000	31 109 000	18 641 000
Total Assets	40 777 000	56 159 000	31 284 000	18 817 000
Total Equity	36 689 000	56 129 000	31 254 000	14 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	15 000
Total Current Debt	4 088 000	30 000	30 000	4 613 000
Total Equity and Debt	40 777 000	56 159 000	31 284 000	18 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,09 %	55,01 %	54,56 %	63,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,93	1 866,13	1 036,97	4,04
Quick Ratio	9,93	1 866,13	1 036,97	4,04
Equity Ratio	0,9	1	1	0,75
Gross Profit Margin	-	-	-	-