VOLDA BYGGSERVICE AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

−43,1 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 029 000	18 653 000	19 547 000	15 536 000
Net Income	−403 000	158 000	−56 000	−339 000
Total Assets	3 679 000	4 717 000	4 819 000	5 093 000
Total Equity	935 000	1 338 000	1 180 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 029 000	18 653 000	19 547 000	15 536 000
Expenditure	17 512 000	18 404 000	19 558 000	15 905 000
Operating Profit	−484 000	248 000	−11 000	−369 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	41 000	46 000	60 000	66 000
Financial Balance	−32 000	−45 000	−60 000	−65 000
Earnings Before Tax	−516 000	203 000	−71 000	−435 000
Tax	−114 000	45 000	−15 000	−96 000
Net Income	−403 000	158 000	−56 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 376 000	865 000	889 000
Total Current Assets	2 257 000	3 341 000	3 955 000	4 204 000
Total Assets	3 679 000	4 717 000	4 819 000	5 093 000
Total Retained Equity	835 000	1 238 000	1 080 000	1 136 000
Total Equity	935 000	1 338 000	1 180 000	1 236 000
Total Long-Term Debt	0	0	52 000	152 000
Total Current Debt	2 744 000	3 379 000	3 587 000	3 705 000
Total Equity and Debt	3 679 000	4 717 000	4 819 000	5 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 028 000	18 802 000	19 547 000	15 386 000
Other Income	1 000	−150 000	0	150 000
Revenue	17 029 000	18 653 000	19 547 000	15 536 000
Cost of Goods Sold	7 078 000	7 605 000	8 744 000	5 796 000
Salary Costs	6 313 000	6 657 000	7 239 000	6 639 000
Depreciation	261 000	249 000	211 000	223 000
Impairment	0	0	0	0
Expenditure	17 512 000	18 404 000	19 558 000	15 905 000
Operating Profit	−484 000	248 000	−11 000	−369 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	41 000	46 000	60 000	66 000
Financial Balance	−32 000	−45 000	−60 000	−65 000
Dividends	0	0	0	0
Net Income	−403 000	158 000	−56 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	85 000	129 000	114 000
Real Eastate	745 000	715 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	364 000	423 000	568 000
Total Tangible Assets	1 021 000	1 079 000	423 000	568 000
Total Fiancial Fixed Assets	203 000	213 000	313 000	207 000
Total Fixed Assets	1 422 000	1 376 000	865 000	889 000
Stock	199 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	992 000	1 825 000	384 000
Total Current Assets	2 257 000	3 341 000	3 955 000	4 204 000
Total Assets	3 679 000	4 717 000	4 819 000	5 093 000
Total Equity	935 000	1 338 000	1 180 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	152 000
Creditors	1 346 000	1 684 000	1 451 000	819 000
Unpaid Taxes	648 000	1 121 000	1 466 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	750 000	574 000	670 000	716 000
Total Current Debt	2 744 000	3 379 000	3 587 000	3 705 000
Total Equity and Debt	3 679 000	4 717 000	4 819 000	5 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,1 %	11,81 %	−4,75 %	−27,43 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	−2,84 %	1,33 %	−0,06 %	−2,38 %
Current Ratio	0,82	0,99	1,1	1,13
Quick Ratio	0,89	0,99	1,1	1,13
Equity Ratio	0,25	0,28	0,24	0,24
Gross Profit Margin	58,44 %	59,23 %	55,27 %	62,69 %