VOLL EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

−8,55 %

Current Ratio

76,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	492 000	392 000	420 000
Net Income	−1 203 000	1 948 000	2 028 000	589 000
Total Assets	14 258 000	16 239 000	15 143 000	13 783 000
Total Equity	14 077 000	15 280 000	14 132 000	12 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	492 000	392 000	420 000
Expenditure	308 000	444 000	279 000	174 000
Operating Profit	43 000	48 000	112 000	246 000
Financial Income	260 000	1 972 000	3 930 000	523 000
Financial Costs	1 518 000	19 000	1 994 000	124 000
Financial Balance	−1 258 000	1 953 000	1 936 000	399 000
Earnings Before Tax	−1 215 000	2 000 000	2 049 000	645 000
Tax	−12 000	53 000	21 000	56 000
Net Income	−1 203 000	1 948 000	2 028 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	563 000	636 000	709 000
Total Current Assets	13 760 000	15 676 000	14 508 000	13 074 000
Total Assets	14 258 000	16 239 000	15 143 000	13 783 000
Total Retained Equity	8 513 000	9 716 000	8 568 000	7 241 000
Total Equity	14 077 000	15 280 000	14 132 000	12 804 000
Total Long-Term Debt	0	4 000	17 000	29 000
Total Current Debt	181 000	955 000	995 000	950 000
Total Equity and Debt	14 258 000	16 239 000	15 143 000	13 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	492 000	392 000	420 000
Other Income	0	0	0	0
Revenue	351 000	492 000	392 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	308 000	444 000	279 000	174 000
Operating Profit	43 000	48 000	112 000	246 000
Financial Income	260 000	1 972 000	3 930 000	523 000
Financial Costs	1 518 000	19 000	1 994 000	124 000
Financial Balance	−1 258 000	1 953 000	1 936 000	399 000
Dividends	0	800 000	700 000	700 000
Net Income	−1 203 000	1 948 000	2 028 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	490 000	563 000	636 000	709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	490 000	563 000	636 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	563 000	636 000	709 000
Stock	0	0	0	0
Total Investments	13 332 000	14 564 000	12 818 000	9 379 000
Cash, Bank	98 000	1 072 000	1 597 000	3 264 000
Total Current Assets	13 760 000	15 676 000	14 508 000	13 074 000
Total Assets	14 258 000	16 239 000	15 143 000	13 783 000
Total Equity	14 077 000	15 280 000	14 132 000	12 804 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	4 000	17 000	29 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	56 000	192 000	0
Dividends	0	800 000	700 000	700 000
Other Current Debt	4 000	834 000	770 000	882 000
Total Current Debt	181 000	955 000	995 000	950 000
Total Equity and Debt	14 258 000	16 239 000	15 143 000	13 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	12,75 %	14,35 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	9,76 %	28,57 %	58,57 %
Current Ratio	76,02	16,41	14,58	13,76
Quick Ratio	76,02	16,41	14,58	13,76
Equity Ratio	0,99	0,94	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %