VOLLENE SENIORSENTER BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

3,45

Debt-to-Equity Ratio

111,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 886 000	3 523 000	3 828 000
Net Income	21 000	−105 000	177 000	75 000
Total Assets	118 351 000	118 350 000	118 603 000	118 094 000
Total Equity	1 052 000	1 031 000	1 137 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 082 000	3 886 000	3 523 000	3 828 000
Expenditure	3 109 000	3 352 000	2 521 000	2 773 000
Operating Profit	973 000	534 000	1 002 000	1 055 000
Financial Income	17 000	2 000	4 000	12 000
Financial Costs	969 000	641 000	829 000	992 000
Financial Balance	−952 000	−639 000	−825 000	−980 000
Earnings Before Tax	21 000	−105 000	177 000	75 000
Tax	0	0	0	0
Net Income	21 000	−105 000	177 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 989 000	116 989 000	116 989 000	116 989 000
Total Current Assets	1 362 000	1 360 000	1 614 000	1 104 000
Total Assets	118 351 000	118 350 000	118 603 000	118 094 000
Total Retained Equity	737 000	716 000	822 000	602 000
Total Equity	1 052 000	1 031 000	1 137 000	917 000
Total Long-Term Debt	116 904 000	116 904 000	116 904 000	116 904 000
Total Current Debt	395 000	414 000	562 000	272 000
Total Equity and Debt	118 351 000	118 350 000	118 603 000	118 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 082 000	3 886 000	3 523 000	3 828 000
Revenue	4 082 000	3 886 000	3 523 000	3 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	50 000	50 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 109 000	3 352 000	2 521 000	2 773 000
Operating Profit	973 000	534 000	1 002 000	1 055 000
Financial Income	17 000	2 000	4 000	12 000
Financial Costs	969 000	641 000	829 000	992 000
Financial Balance	−952 000	−639 000	−825 000	−980 000
Dividends	0	0	0	0
Net Income	21 000	−105 000	177 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 989 000	116 989 000	116 989 000	116 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	116 989 000	116 989 000	116 989 000	116 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 989 000	116 989 000	116 989 000	116 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 008 000	1 391 000	860 000
Total Current Assets	1 362 000	1 360 000	1 614 000	1 104 000
Total Assets	118 351 000	118 350 000	118 603 000	118 094 000
Total Equity	1 052 000	1 031 000	1 137 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 904 000	116 904 000	116 904 000	116 904 000
Creditors	361 000	163 000	304 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	250 000	258 000	43 000
Total Current Debt	395 000	414 000	562 000	272 000
Total Equity and Debt	118 351 000	118 350 000	118 603 000	118 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	−10,18 %	15,57 %	8,18 %
Debt-to-Equity Ratio	111,13	113,39	102,82	127,49
Operating Profit Margin	23,84 %	13,74 %	28,44 %	27,56 %
Current Ratio	3,45	3,29	2,87	4,06
Quick Ratio	3,45	3,29	2,87	4,06
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %