VOLD & NENSET BRUG AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

9,76

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	4 264 000	946 000	1 357 000
Net Income	−24 000	3 843 000	174 000	218 000
Total Assets	2 688 000	3 069 000	3 236 000	3 981 000
Total Equity	2 333 000	2 238 000	2 326 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	4 264 000	946 000	1 357 000
Expenditure	271 000	663 000	745 000	1 138 000
Operating Profit	−27 000	3 601 000	201 000	219 000
Financial Income	2 000	104 000	8 000	17 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−4 000	100 000	8 000	17 000
Earnings Before Tax	−31 000	3 700 000	209 000	236 000
Tax	−7 000	−143 000	35 000	18 000
Net Income	−24 000	3 843 000	174 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	1 820 000	2 627 000	2 489 000
Total Current Assets	878 000	1 248 000	609 000	1 492 000
Total Assets	2 688 000	3 069 000	3 236 000	3 981 000
Total Retained Equity	463 000	487 000	565 000	779 000
Total Equity	2 333 000	2 238 000	2 326 000	2 540 000
Total Long-Term Debt	265 000	238 000	291 000	365 000
Total Current Debt	90 000	593 000	619 000	1 076 000
Total Equity and Debt	2 688 000	3 069 000	3 236 000	3 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	241 000	892 000	1 227 000
Other Income	243 000	4 023 000	54 000	130 000
Revenue	243 000	4 264 000	946 000	1 357 000
Cost of Goods Sold	52 000	145 000	490 000	509 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	271 000	663 000	745 000	1 138 000
Operating Profit	−27 000	3 601 000	201 000	219 000
Financial Income	2 000	104 000	8 000	17 000
Financial Costs	6 000	4 000	0	0
Financial Balance	−4 000	100 000	8 000	17 000
Dividends	0	0	0	0
Net Income	−24 000	3 843 000	174 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	48 000	55 000	62 000
Real Eastate	1 770 000	1 772 000	2 452 000	2 422 000
Machinery and Plant Facilities	0	0	114 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 770 000	1 772 000	2 566 000	2 422 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	1 811 000	1 820 000	2 627 000	2 489 000
Stock	0	0	100 000	168 000
Total Investments	0	0	0	0
Cash, Bank	401 000	558 000	433 000	429 000
Total Current Assets	878 000	1 248 000	609 000	1 492 000
Total Assets	2 688 000	3 069 000	3 236 000	3 981 000
Total Equity	2 333 000	2 238 000	2 326 000	2 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	238 000	291 000	365 000
Creditors	73 000	15 000	94 000	500 000
Unpaid Taxes	0	0	26 000	17 000
Dividends	0	0	0	0
Other Current Debt	17 000	578 000	499 000	558 000
Total Current Debt	90 000	593 000	619 000	1 076 000
Total Equity and Debt	2 688 000	3 069 000	3 236 000	3 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	171,72 %	7,48 %	8,58 %
Debt-to-Equity Ratio	0,11	0,11	0,13	0,14
Operating Profit Margin	−11,11 %	84,45 %	21,25 %	16,14 %
Current Ratio	9,76	2,1	0,98	1,39
Quick Ratio	9,76	2,1	1,17	1,64
Equity Ratio	0,87	0,73	0,72	0,64
Gross Profit Margin	78,6 %	96,6 %	48,2 %	62,49 %