VOLDENTOLLEFSEN AS

4372 EGERSUND

Finances

Return on Equity

55,46 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 471 000	59 133 000	52 032 000	53 001 000
Net Income	5 006 000	188 000	233 000	3 042 000
Total Assets	25 533 000	20 878 000	16 478 000	17 908 000
Total Equity	9 027 000	4 506 000	4 917 000	5 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 471 000	59 133 000	52 032 000	53 001 000
Expenditure	62 267 000	58 727 000	51 566 000	49 493 000
Operating Profit	6 205 000	407 000	466 000	3 508 000
Financial Income	410 000	46 000	31 000	27 000
Financial Costs	297 000	211 000	183 000	183 000
Financial Balance	113 000	−165 000	−152 000	−156 000
Earnings Before Tax	6 319 000	242 000	314 000	3 352 000
Tax	1 313 000	55 000	81 000	310 000
Net Income	5 006 000	188 000	233 000	3 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 684 000	916 000	2 749 000
Total Current Assets	24 083 000	19 194 000	15 562 000	15 160 000
Total Assets	25 533 000	20 878 000	16 478 000	17 908 000
Total Retained Equity	5 689 000	1 168 000	1 579 000	1 945 000
Total Equity	9 027 000	4 506 000	4 917 000	5 284 000
Total Long-Term Debt	759 000	1 149 000	1 460 000	1 725 000
Total Current Debt	15 747 000	15 223 000	10 100 000	10 900 000
Total Equity and Debt	25 533 000	20 878 000	16 478 000	17 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 288 000	58 772 000	51 954 000	52 864 000
Other Income	184 000	361 000	78 000	137 000
Revenue	68 471 000	59 133 000	52 032 000	53 001 000
Cost of Goods Sold	35 542 000	32 714 000	27 651 000	25 785 000
Salary Costs	19 653 000	19 327 000	17 616 000	18 283 000
Depreciation	438 000	297 000	250 000	220 000
Impairment	0	0	0	0
Expenditure	62 267 000	58 727 000	51 566 000	49 493 000
Operating Profit	6 205 000	407 000	466 000	3 508 000
Financial Income	410 000	46 000	31 000	27 000
Financial Costs	297 000	211 000	183 000	183 000
Financial Balance	113 000	−165 000	−152 000	−156 000
Dividends	0	0	0	2 137 000
Net Income	5 006 000	188 000	233 000	3 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	842 000	315 000	153 000
Machinery and Plant Facilities	121 000	180 000	298 000	369 000
Fixtures	232 000	164 000	90 000	139 000
Total Tangible Assets	1 070 000	1 187 000	703 000	661 000
Total Fiancial Fixed Assets	380 000	498 000	214 000	2 087 000
Total Fixed Assets	1 450 000	1 684 000	916 000	2 749 000
Stock	6 374 000	5 530 000	5 092 000	4 757 000
Total Investments	0	0	0	0
Cash, Bank	3 344 000	1 012 000	918 000	859 000
Total Current Assets	24 083 000	19 194 000	15 562 000	15 160 000
Total Assets	25 533 000	20 878 000	16 478 000	17 908 000
Total Equity	9 027 000	4 506 000	4 917 000	5 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	1 149 000	1 460 000	1 725 000
Creditors	6 906 000	7 006 000	3 570 000	3 826 000
Unpaid Taxes	3 023 000	2 511 000	2 849 000	2 397 000
Dividends	0	0	0	2 137 000
Other Current Debt	4 491 000	5 088 000	1 793 000	2 063 000
Total Current Debt	15 747 000	15 223 000	10 100 000	10 900 000
Total Equity and Debt	25 533 000	20 878 000	16 478 000	17 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	4,17 %	4,74 %	57,57 %
Debt-to-Equity Ratio	0,08	0,25	0,3	0,33
Operating Profit Margin	9,06 %	0,69 %	0,9 %	6,62 %
Current Ratio	1,53	1,26	1,54	1,39
Quick Ratio	2,57	1,98	3,11	2,47
Equity Ratio	0,35	0,22	0,3	0,3
Gross Profit Margin	48,09 %	44,68 %	46,86 %	51,35 %