BID VOLDA AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

84,15 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 602 000	5 664 000	5 023 000	5 150 000
Net Income	547 000	578 000	472 000	549 000
Total Assets	1 894 000	1 963 000	1 771 000	1 876 000
Total Equity	650 000	650 000	650 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 602 000	5 664 000	5 023 000	5 150 000
Expenditure	4 899 000	4 920 000	4 429 000	4 445 000
Operating Profit	702 000	743 000	594 000	705 000
Financial Income	0	0	13 000	2 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	11 000	0
Earnings Before Tax	701 000	742 000	605 000	704 000
Tax	154 000	163 000	133 000	155 000
Net Income	547 000	578 000	472 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	752 000	883 000	1 029 000
Total Current Assets	1 248 000	1 211 000	888 000	847 000
Total Assets	1 894 000	1 963 000	1 771 000	1 876 000
Total Retained Equity	0	0	0	59 000
Total Equity	650 000	650 000	650 000	709 000
Total Long-Term Debt	24 000	30 000	33 000	33 000
Total Current Debt	1 220 000	1 283 000	1 088 000	1 134 000
Total Equity and Debt	1 894 000	1 963 000	1 771 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 602 000	5 661 000	5 008 000	5 150 000
Other Income	0	2 000	15 000	0
Revenue	5 602 000	5 664 000	5 023 000	5 150 000
Cost of Goods Sold	1 516 000	1 498 000	1 346 000	1 363 000
Salary Costs	2 071 000	2 068 000	1 769 000	1 574 000
Depreciation	166 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	4 899 000	4 920 000	4 429 000	4 445 000
Operating Profit	702 000	743 000	594 000	705 000
Financial Income	0	0	13 000	2 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	11 000	0
Dividends	0	0	0	0
Net Income	547 000	578 000	472 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	355 000	425 000	495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	397 000	458 000	534 000
Total Tangible Assets	647 000	752 000	883 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	752 000	883 000	1 029 000
Stock	111 000	92 000	50 000	61 000
Total Investments	0	0	0	0
Cash, Bank	257 000	199 000	325 000	186 000
Total Current Assets	1 248 000	1 211 000	888 000	847 000
Total Assets	1 894 000	1 963 000	1 771 000	1 876 000
Total Equity	650 000	650 000	650 000	709 000
Short-Term Group Debt	701 000	741 000	664 000	685 000
Total Long-Term Debt	24 000	30 000	33 000	33 000
Creditors	137 000	114 000	126 000	140 000
Unpaid Taxes	150 000	164 000	130 000	152 000
Dividends	0	0	0	0
Other Current Debt	226 000	261 000	168 000	157 000
Total Current Debt	1 220 000	1 283 000	1 088 000	1 134 000
Total Equity and Debt	1 894 000	1 963 000	1 771 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,15 %	88,92 %	72,62 %	77,43 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	12,53 %	13,12 %	11,83 %	13,69 %
Current Ratio	1,02	0,94	0,82	0,75
Quick Ratio	1,13	1,02	0,86	0,79
Equity Ratio	0,34	0,33	0,37	0,38
Gross Profit Margin	72,94 %	73,55 %	73,2 %	73,53 %