VOLDSET BYGGSERVICE AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 129 000	1 936 000	152 000
Net Income	94 000	31 000	95 000	70 000
Total Assets	544 000	484 000	682 000	183 000
Total Equity	325 000	231 000	200 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	2 129 000	1 936 000	152 000
Expenditure	1 876 000	2 088 000	1 814 000	62 000
Operating Profit	123 000	40 000	123 000	90 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Earnings Before Tax	120 000	39 000	121 000	90 000
Tax	26 000	9 000	27 000	20 000
Net Income	94 000	31 000	95 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	164 000	207 000	0
Total Current Assets	373 000	320 000	475 000	183 000
Total Assets	544 000	484 000	682 000	183 000
Total Retained Equity	289 000	195 000	0	0
Total Equity	325 000	231 000	200 000	106 000
Total Long-Term Debt	31 000	67 000	102 000	0
Total Current Debt	188 000	186 000	380 000	77 000
Total Equity and Debt	544 000	484 000	682 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	2 129 000	1 936 000	152 000
Other Income	0	0	0	0
Revenue	1 999 000	2 129 000	1 936 000	152 000
Cost of Goods Sold	751 000	1 052 000	859 000	43 000
Salary Costs	801 000	782 000	695 000	0
Depreciation	41 000	43 000	30 000	0
Impairment	0	0	0	0
Expenditure	1 876 000	2 088 000	1 814 000	62 000
Operating Profit	123 000	40 000	123 000	90 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	94 000	31 000	95 000	70 000

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	48 000	0	0	0
Fixtures	123 000	164 000	207 000	0
Total Tangible Assets	171 000	164 000	207 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	164 000	207 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	308 000	475 000	167 000
Total Current Assets	373 000	320 000	475 000	183 000
Total Assets	544 000	484 000	682 000	183 000
Total Equity	325 000	231 000	200 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	67 000	102 000	0
Creditors	0	46 000	198 000	46 000
Unpaid Taxes	68 000	51 000	89 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	80 000	73 000	0
Total Current Debt	188 000	186 000	380 000	77 000
Total Equity and Debt	544 000	484 000	682 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	13,42 %	47,5 %	66,04 %
Debt-to-Equity Ratio	0,1	0,29	0,51	0
Operating Profit Margin	6,15 %	1,88 %	6,35 %	59,21 %
Current Ratio	1,98	1,72	1,25	2,38
Quick Ratio	1,98	1,72	1,25	2,38
Equity Ratio	0,6	0,48	0,29	0,58
Gross Profit Margin	62,43 %	50,59 %	55,63 %	71,71 %