VOLCKMAR VALSØYA AS

6687 VALSØYFJORD

Finances

Return on Equity

10,66 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	31 000	51 000	1 000
Net Income	13 000	−13 000	5 000	−18 000
Total Assets	226 000	208 000	215 000	83 000
Total Equity	122 000	109 000	122 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	31 000	51 000	1 000
Expenditure	41 000	41 000	46 000	20 000
Operating Profit	16 000	−10 000	5 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−3 000	−3 000	0	0
Earnings Before Tax	13 000	−13 000	5 000	−18 000
Tax	0	0	0	0
Net Income	13 000	−13 000	5 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	191 000	151 000	59 000
Total Current Assets	54 000	17 000	63 000	24 000
Total Assets	226 000	208 000	215 000	83 000
Total Retained Equity	32 000	19 000	32 000	27 000
Total Equity	122 000	109 000	122 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	99 000	93 000	26 000
Total Equity and Debt	226 000	208 000	215 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	19 000	51 000	0
Other Income	11 000	12 000	0	1 000
Revenue	57 000	31 000	51 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	27 000	7 000
Impairment	0	0	0	0
Expenditure	41 000	41 000	46 000	20 000
Operating Profit	16 000	−10 000	5 000	−18 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−3 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	13 000	−13 000	5 000	−18 000

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	39 000	44 000	50 000	0
Fixtures	76 000	89 000	102 000	59 000
Total Tangible Assets	114 000	133 000	151 000	59 000
Total Fiancial Fixed Assets	58 000	58 000	0	0
Total Fixed Assets	172 000	191 000	151 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	5 000	63 000	24 000
Total Current Assets	54 000	17 000	63 000	24 000
Total Assets	226 000	208 000	215 000	83 000
Total Equity	122 000	109 000	122 000	57 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	21 000	2 000	0
Unpaid Taxes	6 000	1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	77 000	92 000	8 000
Total Current Debt	104 000	99 000	93 000	26 000
Total Equity and Debt	226 000	208 000	215 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	−11,93 %	4,1 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,07 %	−32,26 %	9,8 %	−1 800 %
Current Ratio	0,52	0,17	0,68	0,92
Quick Ratio	0,52	0,17	0,68	0,92
Equity Ratio	0,54	0,52	0,57	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %