VOLLEN GRØNTMILJØ AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

13,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 996 000	1 813 000	1 370 000
Net Income	69 000	439 000	117 000	111 000
Total Assets	2 757 000	2 839 000	2 389 000	2 240 000
Total Equity	2 581 000	2 512 000	2 073 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 996 000	1 813 000	1 370 000
Expenditure	1 445 000	1 457 000	1 654 000	1 251 000
Operating Profit	100 000	540 000	145 000	135 000
Financial Income	15 000	3 000	6 000	10 000
Financial Costs	1 000	9 000	1 000	2 000
Financial Balance	14 000	−6 000	5 000	8 000
Earnings Before Tax	113 000	534 000	150 000	142 000
Tax	44 000	94 000	33 000	32 000
Net Income	69 000	439 000	117 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	554 000	687 000	666 000
Total Current Assets	2 431 000	2 285 000	1 702 000	1 573 000
Total Assets	2 757 000	2 839 000	2 389 000	2 240 000
Total Retained Equity	2 560 000	2 491 000	2 052 000	1 934 000
Total Equity	2 581 000	2 512 000	2 073 000	1 956 000
Total Long-Term Debt	0	0	134 000	111 000
Total Current Debt	175 000	327 000	182 000	173 000
Total Equity and Debt	2 757 000	2 839 000	2 389 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 996 000	1 813 000	1 370 000
Other Income	0	0	0	0
Revenue	1 544 000	1 996 000	1 813 000	1 370 000
Cost of Goods Sold	287 000	367 000	512 000	347 000
Salary Costs	265 000	306 000	266 000	227 000
Depreciation	198 000	182 000	179 000	165 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 457 000	1 654 000	1 251 000
Operating Profit	100 000	540 000	145 000	135 000
Financial Income	15 000	3 000	6 000	10 000
Financial Costs	1 000	9 000	1 000	2 000
Financial Balance	14 000	−6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	69 000	439 000	117 000	111 000

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	286 000	473 000	614 000	538 000
Fixtures	34 000	45 000	5 000	16 000
Total Tangible Assets	320 000	518 000	619 000	553 000
Total Fiancial Fixed Assets	5 000	36 000	68 000	113 000
Total Fixed Assets	326 000	554 000	687 000	666 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	2 182 000	2 058 000	1 558 000	1 429 000
Total Current Assets	2 431 000	2 285 000	1 702 000	1 573 000
Total Assets	2 757 000	2 839 000	2 389 000	2 240 000
Total Equity	2 581 000	2 512 000	2 073 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	134 000	111 000
Creditors	98 000	75 000	189 000	63 000
Unpaid Taxes	28 000	84 000	−53 000	22 000
Dividends	0	0	0	0
Other Current Debt	5 000	40 000	36 000	29 000
Total Current Debt	175 000	327 000	182 000	173 000
Total Equity and Debt	2 757 000	2 839 000	2 389 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	17,48 %	5,64 %	5,67 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	6,48 %	27,05 %	8 %	9,85 %
Current Ratio	13,89	6,99	9,35	9,09
Quick Ratio	13,89	6,99	9,35	9,96
Equity Ratio	0,94	0,88	0,87	0,87
Gross Profit Margin	81,41 %	81,61 %	71,76 %	74,67 %