VOLD REGNSKAP AS

4321 SANDNES

Finances

Return on Equity

17,59 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 448 000	14 564 000	14 698 000	15 214 000
Net Income	638 000	413 000	181 000	113 000
Total Assets	6 420 000	5 487 000	5 301 000	5 631 000
Total Equity	3 628 000	2 990 000	2 577 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 448 000	14 564 000	14 698 000	15 214 000
Expenditure	15 160 000	13 560 000	13 976 000	15 023 000
Operating Profit	1 287 000	1 004 000	722 000	191 000
Financial Income	3 000	0	0	0
Financial Costs	371 000	375 000	390 000	42 000
Financial Balance	−368 000	−375 000	−390 000	−42 000
Earnings Before Tax	919 000	629 000	332 000	149 000
Tax	282 000	216 000	151 000	36 000
Net Income	638 000	413 000	181 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	1 113 000	1 414 000	1 860 000
Total Current Assets	5 708 000	4 373 000	3 886 000	3 771 000
Total Assets	6 420 000	5 487 000	5 301 000	5 631 000
Total Retained Equity	3 533 000	2 895 000	2 482 000	2 371 000
Total Equity	3 628 000	2 990 000	2 577 000	2 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 793 000	2 497 000	2 724 000	3 161 000
Total Equity and Debt	6 420 000	5 487 000	5 301 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 448 000	14 564 000	14 698 000	15 214 000
Other Income	0	0	0	0
Revenue	16 448 000	14 564 000	14 698 000	15 214 000
Cost of Goods Sold	775 000	731 000	805 000	831 000
Salary Costs	11 162 000	9 948 000	10 085 000	10 954 000
Depreciation	19 000	25 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	15 160 000	13 560 000	13 976 000	15 023 000
Operating Profit	1 287 000	1 004 000	722 000	191 000
Financial Income	3 000	0	0	0
Financial Costs	371 000	375 000	390 000	42 000
Financial Balance	−368 000	−375 000	−390 000	−42 000
Dividends	0	0	0	0
Net Income	638 000	413 000	181 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	22 000	34 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	21 000	45 000	73 000
Total Tangible Assets	2 000	21 000	45 000	73 000
Total Fiancial Fixed Assets	677 000	1 071 000	1 335 000	1 716 000
Total Fixed Assets	712 000	1 113 000	1 414 000	1 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 364 000	1 280 000	478 000	415 000
Total Current Assets	5 708 000	4 373 000	3 886 000	3 771 000
Total Assets	6 420 000	5 487 000	5 301 000	5 631 000
Total Equity	3 628 000	2 990 000	2 577 000	2 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	37 000	0	0
Unpaid Taxes	1 380 000	1 265 000	1 204 000	1 202 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	991 000	943 000	1 012 000
Total Current Debt	2 793 000	2 497 000	2 724 000	3 161 000
Total Equity and Debt	6 420 000	5 487 000	5 301 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	13,81 %	7,02 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	6,89 %	4,91 %	1,26 %
Current Ratio	2,04	1,75	1,43	1,19
Quick Ratio	2,04	1,75	1,43	1,19
Equity Ratio	0,57	0,54	0,49	0,44
Gross Profit Margin	95,29 %	94,98 %	94,52 %	94,54 %