VOLDSTAD AS

3160 STOKKE

Finances

Return on Equity

6,51 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	324 000	279 000	3 185 000
Net Income	500 000	441 000	1 987 000	334 000
Total Assets	10 923 000	11 904 000	14 981 000	9 495 000
Total Equity	7 681 000	7 337 000	7 726 000	5 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	324 000	279 000	3 185 000
Expenditure	62 000	131 000	270 000	2 700 000
Operating Profit	−62 000	193 000	10 000	486 000
Financial Income	706 000	407 000	2 187 000	16 000
Financial Costs	155 000	146 000	213 000	74 000
Financial Balance	551 000	261 000	1 974 000	−58 000
Earnings Before Tax	489 000	454 000	1 984 000	428 000
Tax	−11 000	13 000	−3 000	94 000
Net Income	500 000	441 000	1 987 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 983 000	7 134 000	11 942 000	6 705 000
Total Current Assets	3 939 000	4 770 000	3 038 000	2 790 000
Total Assets	10 923 000	11 904 000	14 981 000	9 495 000
Total Retained Equity	7 380 000	7 036 000	7 425 000	5 437 000
Total Equity	7 681 000	7 337 000	7 726 000	5 738 000
Total Long-Term Debt	2 791 000	3 727 000	7 079 000	3 333 000
Total Current Debt	451 000	841 000	176 000	424 000
Total Equity and Debt	10 923 000	11 904 000	14 981 000	9 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	279 000	3 185 000
Other Income	0	321 000	0	0
Revenue	0	324 000	279 000	3 185 000
Cost of Goods Sold	0	0	0	271 000
Salary Costs	0	8 000	120 000	1 384 000
Depreciation	6 000	19 000	69 000	61 000
Impairment	0	0	0	0
Expenditure	62 000	131 000	270 000	2 700 000
Operating Profit	−62 000	193 000	10 000	486 000
Financial Income	706 000	407 000	2 187 000	16 000
Financial Costs	155 000	146 000	213 000	74 000
Financial Balance	551 000	261 000	1 974 000	−58 000
Dividends	156 000	830 000	0	0
Net Income	500 000	441 000	1 987 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	251 000	320 000
Total Tangible Assets	24 000	30 000	4 839 000	320 000
Total Fiancial Fixed Assets	6 959 000	7 104 000	7 104 000	6 385 000
Total Fixed Assets	6 983 000	7 134 000	11 942 000	6 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	238 000
Total Current Assets	3 939 000	4 770 000	3 038 000	2 790 000
Total Assets	10 923 000	11 904 000	14 981 000	9 495 000
Total Equity	7 681 000	7 337 000	7 726 000	5 738 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	2 791 000	3 727 000	7 079 000	3 333 000
Creditors	6 000	8 000	53 000	33 000
Unpaid Taxes	0	0	1 000	81 000
Dividends	156 000	830 000	0	0
Other Current Debt	5 000	3 000	63 000	190 000
Total Current Debt	451 000	841 000	176 000	424 000
Total Equity and Debt	10 923 000	11 904 000	14 981 000	9 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	6,01 %	25,72 %	5,82 %
Debt-to-Equity Ratio	0,36	0,51	0,92	0,58
Operating Profit Margin	-	59,57 %	3,58 %	15,26 %
Current Ratio	8,73	5,67	17,26	6,58
Quick Ratio	8,73	5,67	17,26	6,58
Equity Ratio	0,7	0,62	0,52	0,6
Gross Profit Margin	-	100 %	100 %	91,49 %