VOLLEN MARINA AS

1390 VOLLEN

Finances

Return on Equity

0,27 %

Current Ratio

221,96

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	0	3 243 000	3 000
Total Assets	73 996 000	73 317 000	74 226 000	70 050 000
Total Equity	34 617 000	34 524 000	34 524 000	31 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	143 000	59 000	48 000
Operating Profit	−35 000	−143 000	−59 000	−48 000
Financial Income	154 000	143 000	4 217 000	51 000
Financial Costs	0	0	0	0
Financial Balance	154 000	143 000	4 217 000	51 000
Earnings Before Tax	119 000	0	4 157 000	3 000
Tax	26 000	0	915 000	1 000
Net Income	93 000	0	3 243 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 002 000	68 002 000	68 002 000	68 002 000
Total Current Assets	5 993 000	5 314 000	6 223 000	2 047 000
Total Assets	73 996 000	73 317 000	74 226 000	70 050 000
Total Retained Equity	9 598 000	9 505 000	9 505 000	6 262 000
Total Equity	34 617 000	34 524 000	34 524 000	31 281 000
Total Long-Term Debt	39 351 000	37 784 000	37 784 000	37 767 000
Total Current Debt	27 000	1 009 000	1 918 000	1 001 000
Total Equity and Debt	73 996 000	73 317 000	74 226 000	70 050 000

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	35 000	143 000	59 000	48 000
Operating Profit	−35 000	−143 000	−59 000	−48 000
Financial Income	154 000	143 000	4 217 000	51 000
Financial Costs	0	0	0	0
Financial Balance	154 000	143 000	4 217 000	51 000
Dividends	0	0	0	0
Net Income	93 000	0	3 243 000	3 000

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	68 002 000	68 002 000	68 002 000	68 002 000
Total Fixed Assets	68 002 000	68 002 000	68 002 000	68 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	14 000	367 000	408 000
Total Current Assets	5 993 000	5 314 000	6 223 000	2 047 000
Total Assets	73 996 000	73 317 000	74 226 000	70 050 000
Total Equity	34 617 000	34 524 000	34 524 000	31 281 000
Short-Term Group Debt	0	650 000	650 000	650 000
Total Long-Term Debt	39 351 000	37 784 000	37 784 000	37 767 000
Creditors	1 000	9 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	350 000	350 000	350 000
Total Current Debt	27 000	1 009 000	1 918 000	1 001 000
Total Equity and Debt	73 996 000	73 317 000	74 226 000	70 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0 %	9,39 %	0,01 %
Debt-to-Equity Ratio	1,14	1,09	1,09	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	221,96	5,27	3,24	2,04
Quick Ratio	221,96	5,27	3,24	2,04
Equity Ratio	0,47	0,47	0,47	0,45
Gross Profit Margin	-	-	-	-