VOLLEN INVEST AS

1390 VOLLEN

Finances

Return on Equity

−20,46 %

Current Ratio

1 697

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	871 000	88 000	−585 000	−52 000
Total Assets	8 485 000	2 113 000	34 000	419 000
Total Equity	−4 257 000	−5 129 000	−5 217 000	−4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	11 000	14 000	21 000
Operating Profit	−29 000	−11 000	−14 000	−21 000
Financial Income	1 306 000	163 000	986 000	287 000
Financial Costs	405 000	64 000	1 557 000	319 000
Financial Balance	901 000	99 000	−571 000	−32 000
Earnings Before Tax	871 000	88 000	−585 000	−52 000
Tax	0	0	0	0
Net Income	871 000	88 000	−585 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 485 000	2 113 000	34 000	419 000
Total Assets	8 485 000	2 113 000	34 000	419 000
Total Retained Equity	−4 287 000	−5 159 000	−5 247 000	−4 662 000
Total Equity	−4 257 000	−5 129 000	−5 217 000	−4 632 000
Total Long-Term Debt	12 737 000	7 237 000	5 246 000	5 046 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	8 485 000	2 113 000	34 000	419 000

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	29 000	11 000	14 000	21 000
Operating Profit	−29 000	−11 000	−14 000	−21 000
Financial Income	1 306 000	163 000	986 000	287 000
Financial Costs	405 000	64 000	1 557 000	319 000
Financial Balance	901 000	99 000	−571 000	−32 000
Dividends	0	0	0	0
Net Income	871 000	88 000	−585 000	−52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 845 000	584 000	0	417 000
Cash, Bank	3 640 000	1 530 000	34 000	2 000
Total Current Assets	8 485 000	2 113 000	34 000	419 000
Total Assets	8 485 000	2 113 000	34 000	419 000
Total Equity	−4 257 000	−5 129 000	−5 217 000	−4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 737 000	7 237 000	5 246 000	5 046 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	8 485 000	2 113 000	34 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,46 %	−1,72 %	11,21 %	1,12 %
Debt-to-Equity Ratio	−2,99	−1,41	−1,01	−1,09
Operating Profit Margin	-	-	-	-
Current Ratio	1 697	422,6	6,8	83,8
Quick Ratio	1 697	422,6	6,8	83,8
Equity Ratio	−0,5	−2,43	−153,44	−11,05
Gross Profit Margin	-	-	-	-