VOLLAN 3 NÆRINGSEIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−132,45 %

Current Ratio

2,25

Debt-to-Equity Ratio

37,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 320 000	1 202 000	680 000
Net Income	−249 000	−75 000	−159 000	−506 000
Total Assets	7 300 000	7 936 000	7 730 000	7 791 000
Total Equity	188 000	436 000	277 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 320 000	1 202 000	680 000
Expenditure	1 357 000	1 123 000	1 120 000	1 175 000
Operating Profit	37 000	197 000	82 000	−495 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	360 000	296 000	283 000	140 000
Financial Balance	−357 000	−294 000	−283 000	−139 000
Earnings Before Tax	−319 000	−97 000	−202 000	−634 000
Tax	−71 000	−22 000	−43 000	−127 000
Net Income	−249 000	−75 000	−159 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 046 000	7 472 000	7 636 000	7 643 000
Total Current Assets	254 000	464 000	94 000	147 000
Total Assets	7 300 000	7 936 000	7 730 000	7 791 000
Total Retained Equity	83 000	332 000	173 000	332 000
Total Equity	188 000	436 000	277 000	436 000
Total Long-Term Debt	7 000 000	6 828 000	7 285 000	6 500 000
Total Current Debt	113 000	672 000	167 000	854 000
Total Equity and Debt	7 300 000	7 936 000	7 730 000	7 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 395 000	1 320 000	1 202 000	679 000
Revenue	1 395 000	1 320 000	1 202 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	652 000	639 000	727 000	439 000
Impairment	0	0	0	0
Expenditure	1 357 000	1 123 000	1 120 000	1 175 000
Operating Profit	37 000	197 000	82 000	−495 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	360 000	296 000	283 000	140 000
Financial Balance	−357 000	−294 000	−283 000	−139 000
Dividends	0	0	0	0
Net Income	−249 000	−75 000	−159 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	48 000	92 000	49 000
Real Eastate	6 597 000	6 880 000	6 787 000	6 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	530 000	732 000	907 000
Total Tangible Assets	6 926 000	7 410 000	7 518 000	7 594 000
Total Fiancial Fixed Assets	1 000	13 000	25 000	0
Total Fixed Assets	7 046 000	7 472 000	7 636 000	7 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	110 000	13 000	121 000
Total Current Assets	254 000	464 000	94 000	147 000
Total Assets	7 300 000	7 936 000	7 730 000	7 791 000
Total Equity	188 000	436 000	277 000	436 000
Short-Term Group Debt	0	530 000	70 000	500 000
Total Long-Term Debt	7 000 000	6 828 000	7 285 000	6 500 000
Creditors	45 000	77 000	74 000	363 000
Unpaid Taxes	33 000	18 000	23 000	−120 000
Dividends	0	0	0	0
Other Current Debt	35 000	46 000	0	112 000
Total Current Debt	113 000	672 000	167 000	854 000
Total Equity and Debt	7 300 000	7 936 000	7 730 000	7 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,45 %	−17,2 %	−57,4 %	−116,06 %
Debt-to-Equity Ratio	37,23	15,66	26,3	14,91
Operating Profit Margin	2,65 %	14,92 %	6,82 %	−72,79 %
Current Ratio	2,25	0,69	0,56	0,17
Quick Ratio	2,25	0,69	0,56	0,17
Equity Ratio	0,03	0,05	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %