VOLDEN I VALDRES AS

2960 RØN

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 054 000	12 681 000	11 726 000	8 547 000
Net Income	596 000	846 000	775 000	2 000
Total Assets	5 722 000	4 570 000	4 741 000	2 566 000
Total Equity	2 488 000	1 892 000	1 796 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 054 000	12 681 000	11 726 000	8 547 000
Expenditure	14 183 000	11 646 000	10 633 000	8 484 000
Operating Profit	872 000	1 035 000	1 092 000	62 000
Financial Income	0	0	0	0
Financial Costs	49 000	35 000	26 000	26 000
Financial Balance	−49 000	−35 000	−26 000	−26 000
Earnings Before Tax	823 000	1 000 000	1 067 000	36 000
Tax	227 000	154 000	292 000	34 000
Net Income	596 000	846 000	775 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 479 000	1 258 000	537 000
Total Current Assets	4 078 000	3 091 000	3 483 000	2 029 000
Total Assets	5 722 000	4 570 000	4 741 000	2 566 000
Total Retained Equity	2 388 000	1 792 000	1 696 000	921 000
Total Equity	2 488 000	1 892 000	1 796 000	1 021 000
Total Long-Term Debt	976 000	853 000	710 000	327 000
Total Current Debt	2 258 000	1 825 000	2 235 000	1 217 000
Total Equity and Debt	5 722 000	4 570 000	4 741 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 034 000	12 664 000	11 555 000	8 529 000
Other Income	20 000	17 000	171 000	18 000
Revenue	15 054 000	12 681 000	11 726 000	8 547 000
Cost of Goods Sold	6 593 000	4 814 000	4 341 000	3 369 000
Salary Costs	4 929 000	4 013 000	3 720 000	2 962 000
Depreciation	436 000	324 000	208 000	202 000
Impairment	0	0	0	0
Expenditure	14 183 000	11 646 000	10 633 000	8 484 000
Operating Profit	872 000	1 035 000	1 092 000	62 000
Financial Income	0	0	0	0
Financial Costs	49 000	35 000	26 000	26 000
Financial Balance	−49 000	−35 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	596 000	846 000	775 000	2 000

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	1 408 000	1 474 000	1 245 000	515 000
Fixtures	0	0	0	0
Total Tangible Assets	1 408 000	1 474 000	1 245 000	515 000
Total Fiancial Fixed Assets	236 000	5 000	13 000	22 000
Total Fixed Assets	1 644 000	1 479 000	1 258 000	537 000
Stock	1 060 000	816 000	797 000	589 000
Total Investments	0	0	0	0
Cash, Bank	2 949 000	1 888 000	2 508 000	717 000
Total Current Assets	4 078 000	3 091 000	3 483 000	2 029 000
Total Assets	5 722 000	4 570 000	4 741 000	2 566 000
Total Equity	2 488 000	1 892 000	1 796 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	853 000	710 000	327 000
Creditors	428 000	246 000	574 000	191 000
Unpaid Taxes	811 000	731 000	772 000	484 000
Dividends	0	0	0	0
Other Current Debt	790 000	694 000	596 000	503 000
Total Current Debt	2 258 000	1 825 000	2 235 000	1 217 000
Total Equity and Debt	5 722 000	4 570 000	4 741 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	44,71 %	43,15 %	0,2 %
Debt-to-Equity Ratio	0,39	0,45	0,4	0,32
Operating Profit Margin	5,79 %	8,16 %	9,31 %	0,73 %
Current Ratio	1,81	1,69	1,56	1,67
Quick Ratio	3,4	3,06	2,42	3,23
Equity Ratio	0,43	0,41	0,38	0,4
Gross Profit Margin	56,2 %	62,04 %	62,98 %	60,58 %