company

VIOLGATA 5 AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	291 000	286 000	291 000
Net Income	142 000	58 000	48 000	51 000
Total Assets	2 356 000	2 255 000	2 268 000	2 320 000
Total Equity	790 000	648 000	590 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	291 000	286 000	291 000
Expenditure	211 000	200 000	186 000	177 000
Operating Profit	183 000	90 000	99 000	114 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	3 000	19 000	42 000	52 000
Financial Balance	0	−16 000	−39 000	−48 000
Earnings Before Tax	182 000	75 000	61 000	66 000
Tax	40 000	16 000	13 000	15 000
Net Income	142 000	58 000	48 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 162 000	2 223 000	2 285 000
Total Current Assets	256 000	94 000	45 000	36 000
Total Assets	2 356 000	2 255 000	2 268 000	2 320 000
Total Retained Equity	690 000	548 000	490 000	442 000
Total Equity	790 000	648 000	590 000	542 000
Total Long-Term Debt	1 362 000	1 424 000	1 548 000	1 671 000
Total Current Debt	204 000	184 000	130 000	107 000
Total Equity and Debt	2 356 000	2 255 000	2 268 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	291 000	286 000	291 000
Revenue	394 000	291 000	286 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	211 000	200 000	186 000	177 000
Operating Profit	183 000	90 000	99 000	114 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	3 000	19 000	42 000	52 000
Financial Balance	0	−16 000	−39 000	−48 000
Dividends	0	0	0	0
Net Income	142 000	58 000	48 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	2 162 000	2 223 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 100 000	2 162 000	2 223 000	2 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 100 000	2 162 000	2 223 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	94 000	41 000	31 000
Total Current Assets	256 000	94 000	45 000	36 000
Total Assets	2 356 000	2 255 000	2 268 000	2 320 000
Total Equity	790 000	648 000	590 000	542 000
Short-Term Group Debt	138 000	142 000	93 000	93 000
Total Long-Term Debt	1 362 000	1 424 000	1 548 000	1 671 000
Creditors	0	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	23 000	0
Total Current Debt	204 000	184 000	130 000	107 000
Total Equity and Debt	2 356 000	2 255 000	2 268 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	8,95 %	8,14 %	9,41 %
Debt-to-Equity Ratio	1,72	2,2	2,62	3,08
Operating Profit Margin	46,45 %	30,93 %	34,62 %	39,18 %
Current Ratio	1,25	0,51	0,35	0,34
Quick Ratio	1,25	0,51	0,35	0,34
Equity Ratio	0,34	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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