VOLBERG GULVSTØP AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

41,11 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 354 000	1 196 000	1 165 000
Net Income	208 000	248 000	15 000	9 000
Total Assets	764 000	1 008 000	345 000	416 000
Total Equity	506 000	299 000	171 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 354 000	1 196 000	1 165 000
Expenditure	1 954 000	2 039 000	1 179 000	1 154 000
Operating Profit	266 000	316 000	17 000	11 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	266 000	317 000	18 000	13 000
Tax	59 000	70 000	3 000	4 000
Net Income	208 000	248 000	15 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	8 000
Total Current Assets	764 000	1 008 000	343 000	408 000
Total Assets	764 000	1 008 000	345 000	416 000
Total Retained Equity	476 000	269 000	141 000	226 000
Total Equity	506 000	299 000	171 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	710 000	173 000	160 000
Total Equity and Debt	764 000	1 008 000	345 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 349 000	1 191 000	1 160 000
Other Income	6 000	5 000	4 000	5 000
Revenue	2 219 000	2 354 000	1 196 000	1 165 000
Cost of Goods Sold	1 279 000	1 398 000	702 000	535 000
Salary Costs	500 000	450 000	298 000	458 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 954 000	2 039 000	1 179 000	1 154 000
Operating Profit	266 000	316 000	17 000	11 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	120 000	100 000	0
Net Income	208 000	248 000	15 000	9 000

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	1 000	8 000
Total Tangible Assets	0	0	1 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	403 000	228 000	291 000
Total Current Assets	764 000	1 008 000	343 000	408 000
Total Assets	764 000	1 008 000	345 000	416 000
Total Equity	506 000	299 000	171 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	448 000	48 000	21 000
Unpaid Taxes	100 000	117 000	71 000	87 000
Dividends	0	120 000	100 000	0
Other Current Debt	55 000	74 000	52 000	49 000
Total Current Debt	258 000	710 000	173 000	160 000
Total Equity and Debt	764 000	1 008 000	345 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	82,94 %	8,77 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	13,42 %	1,42 %	0,94 %
Current Ratio	2,96	1,42	1,98	2,55
Quick Ratio	2,96	1,42	1,98	2,55
Equity Ratio	0,66	0,3	0,5	0,62
Gross Profit Margin	42,36 %	40,61 %	41,3 %	54,08 %