BRUNVOLL VOLDA AS

6101 VOLDA

Finances

Return on Equity

−8,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 326 000	299 860 000	320 702 000	397 378 000
Net Income	−2 031 000	6 448 000	3 074 000	18 315 000
Total Assets	120 850 000	117 056 000	139 121 000	160 979 000
Total Equity	22 890 000	25 992 000	40 077 000	35 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 326 000	299 860 000	320 702 000	397 378 000
Expenditure	239 881 000	291 531 000	316 087 000	374 754 000
Operating Profit	−2 554 000	8 329 000	4 615 000	22 624 000
Financial Income	749 000	2 389 000	7 693 000	4 278 000
Financial Costs	793 000	2 432 000	8 365 000	3 402 000
Financial Balance	−44 000	−43 000	−672 000	876 000
Earnings Before Tax	−2 598 000	8 287 000	3 943 000	23 500 000
Tax	−567 000	1 838 000	869 000	5 184 000
Net Income	−2 031 000	6 448 000	3 074 000	18 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 104 000	5 216 000	13 271 000	16 047 000
Total Current Assets	116 745 000	111 840 000	125 850 000	144 932 000
Total Assets	120 850 000	117 056 000	139 121 000	160 979 000
Total Retained Equity	4 091 000	10 990 000	21 838 000	18 764 000
Total Equity	22 890 000	25 992 000	40 077 000	35 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 960 000	91 065 000	99 044 000	125 458 000
Total Equity and Debt	120 850 000	117 056 000	139 121 000	160 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 486 000	299 835 000	320 686 000	397 378 000
Other Income	1 840 000	25 000	17 000	0
Revenue	237 326 000	299 860 000	320 702 000	397 378 000
Cost of Goods Sold	92 864 000	142 852 000	177 158 000	226 785 000
Salary Costs	106 775 000	103 831 000	105 792 000	111 126 000
Depreciation	252 000	252 000	1 786 000	1 614 000
Impairment	357 000	0	0	0
Expenditure	239 881 000	291 531 000	316 087 000	374 754 000
Operating Profit	−2 554 000	8 329 000	4 615 000	22 624 000
Financial Income	749 000	2 389 000	7 693 000	4 278 000
Financial Costs	793 000	2 432 000	8 365 000	3 402 000
Financial Balance	−44 000	−43 000	−672 000	876 000
Dividends	0	0	0	0
Net Income	−2 031 000	6 448 000	3 074 000	18 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 054 000	5 166 000	1 379 000	2 918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 087 000	12 486 000
Fixtures	0	0	755 000	593 000
Total Tangible Assets	0	0	11 843 000	13 079 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	4 104 000	5 216 000	13 271 000	16 047 000
Stock	62 321 000	42 635 000	42 805 000	40 359 000
Total Investments	0	0	0	0
Cash, Bank	4 475 000	3 898 000	4 267 000	5 767 000
Total Current Assets	116 745 000	111 840 000	125 850 000	144 932 000
Total Assets	120 850 000	117 056 000	139 121 000	160 979 000
Total Equity	22 890 000	25 992 000	40 077 000	35 521 000
Short-Term Group Debt	3 660 000	17 551 000	6 900 000	15 720 000
Total Long-Term Debt	0	0	0	0
Creditors	17 354 000	11 795 000	19 007 000	36 421 000
Unpaid Taxes	9 509 000	6 559 000	8 346 000	18 044 000
Dividends	0	0	0	0
Other Current Debt	67 437 000	51 345 000	64 791 000	51 371 000
Total Current Debt	97 960 000	91 065 000	99 044 000	125 458 000
Total Equity and Debt	120 850 000	117 056 000	139 121 000	160 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	24,81 %	7,67 %	51,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	2,78 %	1,44 %	5,69 %
Current Ratio	1,19	1,23	1,27	1,16
Quick Ratio	3,28	2,31	2,24	1,7
Equity Ratio	0,19	0,22	0,29	0,22
Gross Profit Margin	60,87 %	52,36 %	44,76 %	42,93 %