VOLLA BYGGMESTER AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−64,78 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	−227 000	3 983 000	1 167 000	1 324 000
Net Income	−780 000	1 755 000	−114 000	−330 000
Total Assets	1 786 000	3 493 000	953 000	522 000
Total Equity	1 204 000	1 984 000	229 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	−227 000	3 983 000	1 167 000	1 324 000
Expenditure	551 000	1 843 000	1 188 000	1 749 000
Operating Profit	−778 000	2 139 000	−21 000	−424 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	6 000	0	0
Financial Balance	−5 000	−6 000	0	1 000
Earnings Before Tax	−784 000	2 133 000	−21 000	−423 000
Tax	−3 000	378 000	93 000	−93 000
Net Income	−780 000	1 755 000	−114 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	385 000	64 000	93 000
Total Current Assets	1 488 000	3 108 000	889 000	429 000
Total Assets	1 786 000	3 493 000	953 000	522 000
Total Retained Equity	1 174 000	1 954 000	199 000	313 000
Total Equity	1 204 000	1 984 000	229 000	343 000
Total Long-Term Debt	130 000	172 000	0	0
Total Current Debt	452 000	1 336 000	724 000	179 000
Total Equity and Debt	1 786 000	3 493 000	953 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−227 000	3 983 000	1 151 000	1 324 000
Other Income	0	0	16 000	0
Revenue	−227 000	3 983 000	1 167 000	1 324 000
Cost of Goods Sold	96 000	890 000	674 000	625 000
Salary Costs	171 000	578 000	326 000	284 000
Depreciation	87 000	99 000	16 000	0
Impairment	0	0	0	0
Expenditure	551 000	1 843 000	1 188 000	1 749 000
Operating Profit	−778 000	2 139 000	−21 000	−424 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	6 000	0	0
Financial Balance	−5 000	−6 000	0	1 000
Dividends	0	0	0	0
Net Income	−780 000	1 755 000	−114 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	385 000	64 000	0
Total Tangible Assets	298 000	385 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	385 000	64 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	2 354 000	740 000	337 000
Total Current Assets	1 488 000	3 108 000	889 000	429 000
Total Assets	1 786 000	3 493 000	953 000	522 000
Total Equity	1 204 000	1 984 000	229 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	172 000	0	0
Creditors	4 000	24 000	139 000	0
Unpaid Taxes	16 000	392 000	112 000	149 000
Dividends	0	0	0	0
Other Current Debt	421 000	546 000	473 000	30 000
Total Current Debt	452 000	1 336 000	724 000	179 000
Total Equity and Debt	1 786 000	3 493 000	953 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,78 %	88,46 %	−49,78 %	−96,21 %
Debt-to-Equity Ratio	0,11	0,09	0	0
Operating Profit Margin	342,73 %	53,7 %	−1,8 %	−32,02 %
Current Ratio	3,29	2,33	1,23	2,4
Quick Ratio	3,29	2,33	1,23	2,4
Equity Ratio	0,67	0,57	0,24	0,66
Gross Profit Margin	142,29 %	77,66 %	42,25 %	52,79 %