VOLLAN DRIFT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 344 000	1 247 000	571 000
Net Income	54 000	603 000	43 000	28 000
Total Assets	3 157 000	3 490 000	1 446 000	838 000
Total Equity	957 000	902 000	300 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 344 000	1 247 000	571 000
Expenditure	2 052 000	1 511 000	1 149 000	501 000
Operating Profit	151 000	833 000	99 000	72 000
Financial Income	0	0	0	0
Financial Costs	82 000	52 000	52 000	35 000
Financial Balance	−82 000	−52 000	−52 000	−35 000
Earnings Before Tax	70 000	781 000	47 000	36 000
Tax	15 000	178 000	4 000	8 000
Net Income	54 000	603 000	43 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 407 000	2 182 000	1 266 000	656 000
Total Current Assets	750 000	1 307 000	180 000	183 000
Total Assets	3 157 000	3 490 000	1 446 000	838 000
Total Retained Equity	912 000	858 000	256 000	213 000
Total Equity	957 000	902 000	300 000	257 000
Total Long-Term Debt	1 602 000	1 853 000	831 000	477 000
Total Current Debt	599 000	735 000	315 000	104 000
Total Equity and Debt	3 157 000	3 490 000	1 446 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 304 000	1 247 000	571 000
Other Income	26 000	1 040 000	0	0
Revenue	2 203 000	2 344 000	1 247 000	571 000
Cost of Goods Sold	0	25 000	8 000	2 000
Salary Costs	0	0	0	0
Depreciation	225 000	216 000	174 000	86 000
Impairment	0	0	0	0
Expenditure	2 052 000	1 511 000	1 149 000	501 000
Operating Profit	151 000	833 000	99 000	72 000
Financial Income	0	0	0	0
Financial Costs	82 000	52 000	52 000	35 000
Financial Balance	−82 000	−52 000	−52 000	−35 000
Dividends	0	0	0	0
Net Income	54 000	603 000	43 000	28 000

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	409 000	344 000	587 000	518 000
Fixtures	1 334 000	1 496 000	436 000	0
Total Tangible Assets	1 742 000	1 840 000	1 023 000	518 000
Total Fiancial Fixed Assets	664 000	342 000	243 000	137 000
Total Fixed Assets	2 407 000	2 182 000	1 266 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	107 000	73 000	101 000
Total Current Assets	750 000	1 307 000	180 000	183 000
Total Assets	3 157 000	3 490 000	1 446 000	838 000
Total Equity	957 000	902 000	300 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	1 853 000	831 000	477 000
Creditors	380 000	536 000	114 000	89 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	198 000	201 000	13 000
Total Current Debt	599 000	735 000	315 000	104 000
Total Equity and Debt	3 157 000	3 490 000	1 446 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	66,85 %	14,33 %	10,89 %
Debt-to-Equity Ratio	1,67	2,05	2,77	1,86
Operating Profit Margin	6,85 %	35,54 %	7,94 %	12,61 %
Current Ratio	1,25	1,78	0,57	1,76
Quick Ratio	1,25	1,78	0,57	1,76
Equity Ratio	0,3	0,26	0,21	0,31
Gross Profit Margin	100 %	98,93 %	99,36 %	99,65 %