VOLBU INVEST AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	2 801 000	1 609 000	5 360 000
Net Income	253 000	705 000	683 000	1 099 000
Total Assets	6 225 000	5 922 000	5 831 000	5 756 000
Total Equity	3 149 000	2 896 000	2 191 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	2 801 000	1 609 000	5 360 000
Expenditure	1 516 000	1 900 000	732 000	3 911 000
Operating Profit	325 000	901 000	876 000	1 449 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	41 000
Financial Balance	0	0	−1 000	−40 000
Earnings Before Tax	325 000	901 000	876 000	1 409 000
Tax	71 000	196 000	193 000	310 000
Net Income	253 000	705 000	683 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 385 000	5 548 000	4 970 000	4 797 000
Total Current Assets	841 000	374 000	861 000	960 000
Total Assets	6 225 000	5 922 000	5 831 000	5 756 000
Total Retained Equity	2 741 000	2 487 000	1 782 000	1 099 000
Total Equity	3 149 000	2 896 000	2 191 000	1 508 000
Total Long-Term Debt	2 519 000	2 586 000	3 410 000	3 916 000
Total Current Debt	557 000	439 000	231 000	333 000
Total Equity and Debt	6 225 000	5 922 000	5 831 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	2 801 000	1 609 000	5 359 000
Other Income	31 000	0	0	1 000
Revenue	1 841 000	2 801 000	1 609 000	5 360 000
Cost of Goods Sold	0	600 000	0	3 061 000
Salary Costs	524 000	447 000	0	0
Depreciation	164 000	156 000	138 000	135 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 900 000	732 000	3 911 000
Operating Profit	325 000	901 000	876 000	1 449 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	41 000
Financial Balance	0	0	−1 000	−40 000
Dividends	0	0	0	0
Net Income	253 000	705 000	683 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 385 000	5 548 000	4 970 000	4 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 385 000	5 548 000	4 970 000	4 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 385 000	5 548 000	4 970 000	4 797 000
Stock	0	0	600 000	600 000
Total Investments	0	0	0	0
Cash, Bank	821 000	348 000	227 000	278 000
Total Current Assets	841 000	374 000	861 000	960 000
Total Assets	6 225 000	5 922 000	5 831 000	5 756 000
Total Equity	3 149 000	2 896 000	2 191 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 519 000	2 586 000	3 410 000	3 916 000
Creditors	21 000	40 000	31 000	20 000
Unpaid Taxes	270 000	155 000	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	49 000	0	0
Total Current Debt	557 000	439 000	231 000	333 000
Total Equity and Debt	6 225 000	5 922 000	5 831 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	24,34 %	31,17 %	72,88 %
Debt-to-Equity Ratio	0,8	0,89	1,56	2,6
Operating Profit Margin	17,65 %	32,17 %	54,44 %	27,03 %
Current Ratio	1,51	0,85	3,73	2,88
Quick Ratio	1,51	0,85	−2,33	−3,6
Equity Ratio	0,51	0,49	0,38	0,26
Gross Profit Margin	100 %	78,58 %	100 %	42,89 %