VOLLAN 2 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−27,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 390 000	1 216 000	951 000
Net Income	−371 000	133 000	11 000	−1 000
Total Assets	8 920 000	9 533 000	9 778 000	7 912 000
Total Equity	1 362 000	1 733 000	1 348 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 390 000	1 216 000	951 000
Expenditure	1 222 000	952 000	918 000	776 000
Operating Profit	−99 000	438 000	299 000	175 000
Financial Income	2 000	2 000	0	0
Financial Costs	379 000	269 000	284 000	176 000
Financial Balance	−377 000	−267 000	−284 000	−176 000
Earnings Before Tax	−477 000	170 000	14 000	−1 000
Tax	−105 000	37 000	3 000	0
Net Income	−371 000	133 000	11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 000	9 163 000	9 549 000	7 578 000
Total Current Assets	47 000	370 000	229 000	335 000
Total Assets	8 920 000	9 533 000	9 778 000	7 912 000
Total Retained Equity	−238 000	133 000	−415 000	−442 000
Total Equity	1 362 000	1 733 000	1 348 000	1 394 000
Total Long-Term Debt	7 520 000	7 622 000	8 094 000	6 500 000
Total Current Debt	38 000	177 000	336 000	18 000
Total Equity and Debt	8 920 000	9 533 000	9 778 000	7 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	1 122 000	1 387 000	1 216 000	951 000
Revenue	1 122 000	1 390 000	1 216 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	396 000	501 000	355 000
Impairment	0	0	0	0
Expenditure	1 222 000	952 000	918 000	776 000
Operating Profit	−99 000	438 000	299 000	175 000
Financial Income	2 000	2 000	0	0
Financial Costs	379 000	269 000	284 000	176 000
Financial Balance	−377 000	−267 000	−284 000	−176 000
Dividends	0	0	0	0
Net Income	−371 000	133 000	11 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	82 000	73 000	60 000
Real Eastate	8 603 000	9 080 000	9 476 000	7 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	8 686 000	9 080 000	9 476 000	7 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 873 000	9 163 000	9 549 000	7 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	72 000	68 000	294 000
Total Current Assets	47 000	370 000	229 000	335 000
Total Assets	8 920 000	9 533 000	9 778 000	7 912 000
Total Equity	1 362 000	1 733 000	1 348 000	1 394 000
Short-Term Group Debt	0	0	73 000	0
Total Long-Term Debt	7 520 000	7 622 000	8 094 000	6 500 000
Creditors	42 000	63 000	328 000	18 000
Unpaid Taxes	−4 000	−4 000	−78 000	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	13 000	0
Total Current Debt	38 000	177 000	336 000	18 000
Total Equity and Debt	8 920 000	9 533 000	9 778 000	7 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,24 %	7,67 %	0,82 %	−0,07 %
Debt-to-Equity Ratio	5,52	4,4	6	4,66
Operating Profit Margin	−8,82 %	31,51 %	24,59 %	18,4 %
Current Ratio	1,24	2,09	0,68	18,61
Quick Ratio	1,24	2,09	0,68	18,61
Equity Ratio	0,15	0,18	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %