VOLDGATA 58 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

80,1 %

Current Ratio

33,53

Debt-to-Equity Ratio

14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	567 000	564 000	516 000
Net Income	318 000	158 000	99 000	−32 000
Total Assets	6 161 000	5 808 000	5 995 000	6 039 000
Total Equity	397 000	416 000	259 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	567 000	564 000	516 000
Expenditure	191 000	205 000	223 000	278 000
Operating Profit	406 000	362 000	342 000	238 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	161 000	214 000	280 000
Financial Balance	2 000	−160 000	−214 000	−280 000
Earnings Before Tax	408 000	203 000	128 000	−41 000
Tax	90 000	45 000	28 000	−9 000
Net Income	318 000	158 000	99 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 155 000	5 267 000	5 374 000	5 488 000
Total Current Assets	1 006 000	541 000	621 000	551 000
Total Assets	6 161 000	5 808 000	5 995 000	6 039 000
Total Retained Equity	297 000	316 000	159 000	59 000
Total Equity	397 000	416 000	259 000	159 000
Total Long-Term Debt	5 733 000	5 301 000	5 640 000	5 826 000
Total Current Debt	30 000	91 000	96 000	54 000
Total Equity and Debt	6 161 000	5 808 000	5 995 000	6 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	485 000	567 000	564 000	516 000
Revenue	597 000	567 000	564 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	111 000	120 000	121 000
Impairment	0	0	0	0
Expenditure	191 000	205 000	223 000	278 000
Operating Profit	406 000	362 000	342 000	238 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	161 000	214 000	280 000
Financial Balance	2 000	−160 000	−214 000	−280 000
Dividends	0	0	0	0
Net Income	318 000	158 000	99 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	9 000	6 000	0
Real Eastate	5 140 000	5 257 000	5 368 000	5 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 140 000	5 257 000	5 368 000	5 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 155 000	5 267 000	5 374 000	5 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	532 000	577 000	513 000
Total Current Assets	1 006 000	541 000	621 000	551 000
Total Assets	6 161 000	5 808 000	5 995 000	6 039 000
Total Equity	397 000	416 000	259 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 733 000	5 301 000	5 640 000	5 826 000
Creditors	30 000	43 000	63 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	91 000	96 000	54 000
Total Equity and Debt	6 161 000	5 808 000	5 995 000	6 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,1 %	37,98 %	38,22 %	−20,13 %
Debt-to-Equity Ratio	14,44	12,74	21,78	36,64
Operating Profit Margin	68,01 %	63,84 %	60,64 %	46,12 %
Current Ratio	33,53	5,95	6,47	10,2
Quick Ratio	33,53	5,95	6,47	10,2
Equity Ratio	0,06	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %