VOLDSTADBAKKEN UTVIKLING AS

0363 OSLO

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−87 000	−17 000	−40 000	−23 000
Total Assets	9 319 000	8 849 000	8 387 000	8 219 000
Total Equity	−479 000	−392 000	−376 000	−335 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	77 000	16 000	40 000	19 000
Operating Profit	−77 000	−16 000	−40 000	−19 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	−87 000	−17 000	−40 000	−19 000
Tax	0	0	0	3 000
Net Income	−87 000	−17 000	−40 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	9 319 000	8 849 000	8 387 000	8 219 000
Total Assets	9 319 000	8 849 000	8 387 000	8 219 000
Total Retained Equity	−512 000	−425 000	−408 000	−368 000
Total Equity	−479 000	−392 000	−376 000	−335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 798 000	9 241 000	8 763 000	8 555 000
Total Equity and Debt	9 319 000	8 849 000	8 387 000	8 219 000

Cash flow (NOK)	2021	2020	2019	2018
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	77 000	16 000	40 000	19 000
Operating Profit	−77 000	−16 000	−40 000	−19 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−87 000	−17 000	−40 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 319 000	8 849 000	8 387 000	8 219 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	9 319 000	8 849 000	8 387 000	8 219 000
Total Assets	9 319 000	8 849 000	8 387 000	8 219 000
Total Equity	−479 000	−392 000	−376 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	86 000	78 000	349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 715 000	9 152 000	8 681 000	8 202 000
Total Current Debt	9 798 000	9 241 000	8 763 000	8 555 000
Total Equity and Debt	9 319 000	8 849 000	8 387 000	8 219 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,16 %	4,34 %	10,64 %	6,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,96	0,96	0,96
Quick Ratio	19,46	22,57	22,31	24,46
Equity Ratio	−0,05	−0,04	−0,04	−0,04
Gross Profit Margin	-	-	-	-