VOLLE KAPITAL AS

1900 FETSUND

Finances

Return on Equity

76,41 %

Current Ratio

240,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 770 000	1 145 000	171 000	274 000
Total Assets	6 247 000	3 575 000	2 498 000	2 280 000
Total Equity	6 243 000	2 672 000	1 527 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	13 000	15 000
Operating Profit	−11 000	−11 000	−13 000	−15 000
Financial Income	4 869 000	1 188 000	218 000	302 000
Financial Costs	86 000	32 000	35 000	12 000
Financial Balance	4 783 000	1 156 000	183 000	290 000
Earnings Before Tax	4 772 000	1 145 000	171 000	274 000
Tax	2 000	0	0	0
Net Income	4 770 000	1 145 000	171 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	2 907 000	2 446 000	2 240 000
Total Current Assets	962 000	668 000	52 000	39 000
Total Assets	6 247 000	3 575 000	2 498 000	2 280 000
Total Retained Equity	6 143 000	2 572 000	1 427 000	1 257 000
Total Equity	6 243 000	2 672 000	1 527 000	1 357 000
Total Long-Term Debt	0	903 000	970 000	923 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	6 247 000	3 575 000	2 498 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	13 000	15 000
Operating Profit	−11 000	−11 000	−13 000	−15 000
Financial Income	4 869 000	1 188 000	218 000	302 000
Financial Costs	86 000	32 000	35 000	12 000
Financial Balance	4 783 000	1 156 000	183 000	290 000
Dividends	0	0	0	0
Net Income	4 770 000	1 145 000	171 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 285 000	2 907 000	2 446 000	2 240 000
Total Fixed Assets	5 285 000	2 907 000	2 446 000	2 240 000
Stock	0	0	0	0
Total Investments	562 000	649 000	50 000	25 000
Cash, Bank	101 000	19 000	2 000	15 000
Total Current Assets	962 000	668 000	52 000	39 000
Total Assets	6 247 000	3 575 000	2 498 000	2 280 000
Total Equity	6 243 000	2 672 000	1 527 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	903 000	970 000	923 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	6 247 000	3 575 000	2 498 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	42,85 %	11,2 %	20,19 %
Debt-to-Equity Ratio	0	0,34	0,64	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	240,5	-	-	-
Quick Ratio	240,5	-	-	-
Equity Ratio	1	0,75	0,61	0,6
Gross Profit Margin	-	-	-	-