VOLL FLERBRUKSSENTER AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

2,3

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 497 000	665 000	64 000
Net Income	89 000	17 000	35 000	−1 000
Total Assets	5 170 000	4 155 000	1 806 000	115 000
Total Equity	475 000	386 000	369 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 497 000	665 000	64 000
Expenditure	1 687 000	1 359 000	595 000	64 000
Operating Profit	263 000	139 000	70 000	−1 000
Financial Income	0	0	0	0
Financial Costs	163 000	117 000	26 000	0
Financial Balance	−163 000	−117 000	−26 000	0
Earnings Before Tax	100 000	22 000	44 000	−1 000
Tax	11 000	5 000	10 000	0
Net Income	89 000	17 000	35 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	4 032 000	1 480 000	0
Total Current Assets	1 100 000	123 000	326 000	115 000
Total Assets	5 170 000	4 155 000	1 806 000	115 000
Total Retained Equity	155 000	66 000	49 000	14 000
Total Equity	475 000	386 000	369 000	114 000
Total Long-Term Debt	4 216 000	3 289 000	928 000	0
Total Current Debt	479 000	480 000	509 000	1 000
Total Equity and Debt	5 170 000	4 155 000	1 806 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	13 000	0	0
Other Income	1 910 000	1 485 000	665 000	64 000
Revenue	1 951 000	1 497 000	665 000	64 000
Cost of Goods Sold	1 000	0	0	4 000
Salary Costs	630 000	554 000	264 000	21 000
Depreciation	166 000	111 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 687 000	1 359 000	595 000	64 000
Operating Profit	263 000	139 000	70 000	−1 000
Financial Income	0	0	0	0
Financial Costs	163 000	117 000	26 000	0
Financial Balance	−163 000	−117 000	−26 000	0
Dividends	0	0	0	0
Net Income	89 000	17 000	35 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 676 000	3 661 000	1 369 000	0
Machinery and Plant Facilities	58 000	22 000	25 000	0
Fixtures	336 000	349 000	86 000	0
Total Tangible Assets	4 070 000	4 032 000	1 480 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 070 000	4 032 000	1 480 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	37 000	269 000	115 000
Total Current Assets	1 100 000	123 000	326 000	115 000
Total Assets	5 170 000	4 155 000	1 806 000	115 000
Total Equity	475 000	386 000	369 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	3 289 000	928 000	0
Creditors	113 000	135 000	224 000	0
Unpaid Taxes	37 000	30 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	328 000	315 000	253 000	0
Total Current Debt	479 000	480 000	509 000	1 000
Total Equity and Debt	5 170 000	4 155 000	1 806 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	4,4 %	9,49 %	−0,88 %
Debt-to-Equity Ratio	8,88	8,52	2,51	0
Operating Profit Margin	13,48 %	9,29 %	10,53 %	−1,56 %
Current Ratio	2,3	0,26	0,64	115
Quick Ratio	2,3	0,26	0,64	115
Equity Ratio	0,09	0,09	0,2	0,99
Gross Profit Margin	99,95 %	100 %	100 %	93,75 %