VOLLENE EIENDOMSUTVIKLING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

1 091

Debt-to-Equity Ratio

−16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 412 000	0	337 000	875 000
Net Income	3 000	−232 000	187 000	0
Total Assets	3 273 000	10 816 000	12 000	2 302 000
Total Equity	−218 000	−221 000	10 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 412 000	0	337 000	875 000
Expenditure	14 004 000	32 000	119 000	738 000
Operating Profit	408 000	−32 000	218 000	137 000
Financial Income	2 000	0	0	1 000
Financial Costs	408 000	201 000	32 000	138 000
Financial Balance	−406 000	−201 000	−32 000	−137 000
Earnings Before Tax	3 000	−232 000	187 000	0
Tax	0	0	0	0
Net Income	3 000	−232 000	187 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 256 000
Total Current Assets	3 273 000	10 816 000	12 000	46 000
Total Assets	3 273 000	10 816 000	12 000	2 302 000
Total Retained Equity	−321 000	−324 000	−92 000	−279 000
Total Equity	−218 000	−221 000	10 000	−176 000
Total Long-Term Debt	3 488 000	10 372 000	0	2 443 000
Total Current Debt	3 000	665 000	1 000	36 000
Total Equity and Debt	3 273 000	10 816 000	12 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 412 000	0	145 000	794 000
Other Income	0	0	192 000	82 000
Revenue	14 412 000	0	337 000	875 000
Cost of Goods Sold	13 982 000	3 000	−1 000	595 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	51 000
Impairment	0	0	0	0
Expenditure	14 004 000	32 000	119 000	738 000
Operating Profit	408 000	−32 000	218 000	137 000
Financial Income	2 000	0	0	1 000
Financial Costs	408 000	201 000	32 000	138 000
Financial Balance	−406 000	−201 000	−32 000	−137 000
Dividends	0	0	0	0
Net Income	3 000	−232 000	187 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 256 000
Stock	3 263 000	9 927 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	886 000	9 000	16 000
Total Current Assets	3 273 000	10 816 000	12 000	46 000
Total Assets	3 273 000	10 816 000	12 000	2 302 000
Total Equity	−218 000	−221 000	10 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 488 000	10 372 000	0	2 443 000
Creditors	3 000	665 000	1 000	0
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	3 000	665 000	1 000	36 000
Total Equity and Debt	3 273 000	10 816 000	12 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	104,98 %	1 870 %	−0 %
Debt-to-Equity Ratio	−16	−46,93	0	−13,88
Operating Profit Margin	2,83 %	-	64,69 %	15,66 %
Current Ratio	1 091	16,26	12	1,28
Quick Ratio	−1	−1,17	12	1,28
Equity Ratio	−0,07	−0,02	0,83	−0,08
Gross Profit Margin	2,98 %	-	100,3 %	32 %