VOLLEN BÅTSERVICE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 422 000	13 709 000	16 362 000	16 294 000
Net Income	2 267 000	2 339 000	12 000	721 000
Total Assets	10 615 000	8 851 000	9 120 000	10 065 000
Total Equity	6 744 000	4 477 000	2 138 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 422 000	13 709 000	16 362 000	16 294 000
Expenditure	15 502 000	10 706 000	16 297 000	15 249 000
Operating Profit	2 920 000	3 004 000	65 000	1 045 000
Financial Income	16 000	26 000	25 000	10 000
Financial Costs	29 000	30 000	75 000	130 000
Financial Balance	−13 000	−4 000	−50 000	−120 000
Earnings Before Tax	2 906 000	2 999 000	16 000	925 000
Tax	639 000	660 000	4 000	204 000
Net Income	2 267 000	2 339 000	12 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	961 000	1 116 000	1 457 000
Total Current Assets	9 872 000	7 890 000	8 004 000	8 608 000
Total Assets	10 615 000	8 851 000	9 120 000	10 065 000
Total Retained Equity	6 444 000	4 177 000	1 838 000	1 826 000
Total Equity	6 744 000	4 477 000	2 138 000	2 126 000
Total Long-Term Debt	512 000	2 023 000	3 764 000	3 692 000
Total Current Debt	3 359 000	2 351 000	3 218 000	4 247 000
Total Equity and Debt	10 615 000	8 851 000	9 120 000	10 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 422 000	13 709 000	16 362 000	16 294 000
Other Income	0	0	0	0
Revenue	18 422 000	13 709 000	16 362 000	16 294 000
Cost of Goods Sold	4 463 000	4 438 000	7 364 000	5 533 000
Salary Costs	4 950 000	2 486 000	3 604 000	4 276 000
Depreciation	227 000	188 000	709 000	931 000
Impairment	0	0	0	0
Expenditure	15 502 000	10 706 000	16 297 000	15 249 000
Operating Profit	2 920 000	3 004 000	65 000	1 045 000
Financial Income	16 000	26 000	25 000	10 000
Financial Costs	29 000	30 000	75 000	130 000
Financial Balance	−13 000	−4 000	−50 000	−120 000
Dividends	0	0	0	0
Net Income	2 267 000	2 339 000	12 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	474 000
Total Intangible Assets	180 000	208 000	209 000	625 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	244 000	285 000	30 000
Fixtures	340 000	510 000	622 000	802 000
Total Tangible Assets	563 000	753 000	907 000	832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	961 000	1 116 000	1 457 000
Stock	3 218 000	2 331 000	2 072 000	2 056 000
Total Investments	0	0	0	0
Cash, Bank	2 637 000	3 340 000	4 677 000	2 092 000
Total Current Assets	9 872 000	7 890 000	8 004 000	8 608 000
Total Assets	10 615 000	8 851 000	9 120 000	10 065 000
Total Equity	6 744 000	4 477 000	2 138 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	2 023 000	3 764 000	3 692 000
Creditors	200 000	580 000	229 000	1 219 000
Unpaid Taxes	903 000	474 000	676 000	941 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	638 000	2 252 000	1 783 000
Total Current Debt	3 359 000	2 351 000	3 218 000	4 247 000
Total Equity and Debt	10 615 000	8 851 000	9 120 000	10 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	52,24 %	0,56 %	33,91 %
Debt-to-Equity Ratio	0,08	0,45	1,76	1,74
Operating Profit Margin	15,85 %	21,91 %	0,4 %	6,41 %
Current Ratio	2,94	3,36	2,49	2,03
Quick Ratio	70,01	394,5	6,98	3,93
Equity Ratio	0,64	0,51	0,23	0,21
Gross Profit Margin	75,77 %	67,63 %	54,99 %	66,04 %