VOLDUM AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

45,15 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	2 854 000	1 880 000	1 974 000
Net Income	298 000	4 000	11 000	111 000
Total Assets	2 526 000	1 666 000	873 000	671 000
Total Equity	660 000	362 000	388 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	2 854 000	1 880 000	1 974 000
Expenditure	3 284 000	2 775 000	1 860 000	1 826 000
Operating Profit	449 000	80 000	20 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	15 000	6 000	6 000
Financial Balance	−67 000	−15 000	−6 000	−6 000
Earnings Before Tax	382 000	65 000	14 000	143 000
Tax	84 000	61 000	3 000	31 000
Net Income	298 000	4 000	11 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	321 000	224 000	110 000
Total Current Assets	1 656 000	1 345 000	649 000	562 000
Total Assets	2 526 000	1 666 000	873 000	671 000
Total Retained Equity	630 000	332 000	358 000	347 000
Total Equity	660 000	362 000	388 000	377 000
Total Long-Term Debt	976 000	646 000	195 000	76 000
Total Current Debt	890 000	658 000	290 000	218 000
Total Equity and Debt	2 526 000	1 666 000	873 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 733 000	2 851 000	1 869 000	1 974 000
Other Income	0	3 000	11 000	0
Revenue	3 733 000	2 854 000	1 880 000	1 974 000
Cost of Goods Sold	531 000	589 000	397 000	273 000
Salary Costs	2 040 000	1 460 000	943 000	1 059 000
Depreciation	87 000	71 000	59 000	61 000
Impairment	0	0	0	0
Expenditure	3 284 000	2 775 000	1 860 000	1 826 000
Operating Profit	449 000	80 000	20 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	68 000	15 000	6 000	6 000
Financial Balance	−67 000	−15 000	−6 000	−6 000
Dividends	0	30 000	0	0
Net Income	298 000	4 000	11 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	113 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	189 000	224 000	110 000
Total Tangible Assets	842 000	302 000	224 000	110 000
Total Fiancial Fixed Assets	28 000	20 000	0	0
Total Fixed Assets	870 000	321 000	224 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	763 000	480 000	377 000
Total Current Assets	1 656 000	1 345 000	649 000	562 000
Total Assets	2 526 000	1 666 000	873 000	671 000
Total Equity	660 000	362 000	388 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	646 000	195 000	76 000
Creditors	222 000	220 000	42 000	18 000
Unpaid Taxes	380 000	336 000	249 000	170 000
Dividends	0	30 000	0	0
Other Current Debt	190 000	131 000	91 000	89 000
Total Current Debt	890 000	658 000	290 000	218 000
Total Equity and Debt	2 526 000	1 666 000	873 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	1,1 %	2,84 %	29,44 %
Debt-to-Equity Ratio	1,48	1,78	0,5	0,2
Operating Profit Margin	12,03 %	2,8 %	1,06 %	7,55 %
Current Ratio	1,86	2,04	2,24	2,58
Quick Ratio	1,86	2,04	2,24	2,58
Equity Ratio	0,26	0,22	0,44	0,56
Gross Profit Margin	85,78 %	79,36 %	78,88 %	86,17 %