VOLUE ASA

0186 OSLO

Finances

Return on Equity

2,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	1 219 468 000	1 060 678 000	891 866 000
Net Income	19 166 000	27 619 000	99 060 000
Total Assets	1 860 564 000	1 746 236 000	1 472 686 000
Total Equity	808 726 000	766 876 000	743 088 000

Income (NOK)	2022	2021	2020
Revenue	1 219 468 000	1 060 678 000	891 866 000
Expenditure	1 179 315 000	1 015 650 000	809 906 000
Operating Profit	40 153 000	45 028 000	81 960 000
Financial Income	15 938 000	18 373 000	17 169 000
Financial Costs	19 847 000	23 898 000	23 797 000
Financial Balance	−3 909 000	−5 525 000	−6 628 000
Earnings Before Tax	36 244 000	39 503 000	75 332 000
Tax	17 078 000	11 884 000	15 075 000
Net Income	19 166 000	27 619 000	99 060 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	787 695 000	735 576 000	679 813 000
Total Current Assets	1 072 869 000	1 010 660 000	792 873 000
Total Assets	1 860 564 000	1 746 236 000	1 472 686 000
Total Retained Equity	−3 691 918 000	−3 733 989 000	−3 752 655 000
Total Equity	808 726 000	766 876 000	743 088 000
Total Long-Term Debt	115 665 000	131 760 000	181 463 000
Total Current Debt	936 174 000	847 599 000	548 137 000
Total Equity and Debt	1 860 565 000	1 746 235 000	1 472 688 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 216 896 000	1 039 075 000	891 866 000
Other Income	2 572 000	21 603 000	0
Revenue	1 219 468 000	1 060 678 000	891 866 000
Cost of Goods Sold	206 982 000	159 075 000	157 781 000
Salary Costs	632 543 000	549 310 000	470 787 000
Depreciation	106 470 000	91 317 000	65 017 000
Impairment	0	1 780 000	1 004 000
Expenditure	1 179 315 000	1 015 650 000	809 906 000
Operating Profit	40 153 000	45 028 000	81 960 000
Financial Income	15 938 000	18 373 000	17 169 000
Financial Costs	19 847 000	23 898 000	23 797 000
Financial Balance	−3 909 000	−5 525 000	−6 628 000
Dividends	0	0	0
Net Income	19 166 000	27 619 000	99 060 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	623 364 000	547 237 000	470 925 000
Real Eastate	123 852 000	140 975 000	162 492 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	123 852 000	140 975 000	162 492 000
Total Fiancial Fixed Assets	40 479 000	47 364 000	46 396 000
Total Fixed Assets	787 695 000	735 576 000	679 813 000
Stock	29 488 000	19 895 000	13 137 000
Total Investments	0	0	10 000 000
Cash, Bank	446 350 000	404 390 000	433 527 000
Total Current Assets	1 072 869 000	1 010 660 000	792 873 000
Total Assets	1 860 564 000	1 746 236 000	1 472 686 000
Total Equity	808 726 000	766 876 000	743 088 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 665 000	131 760 000	181 463 000
Creditors	397 362 000	350 686 000	146 633 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	508 242 000	460 800 000	382 203 000
Total Current Debt	936 174 000	847 599 000	548 137 000
Total Equity and Debt	1 860 565 000	1 746 235 000	1 472 688 000

Financial indicators	2022	2021	2020
Return on Equity	2,37 %	3,6 %	13,33 %
Debt-to-Equity Ratio	0,14	0,17	0,24
Operating Profit Margin	3,29 %	4,25 %	9,19 %
Current Ratio	1,15	1,19	1,45
Quick Ratio	1,18	1,22	1,48
Equity Ratio	0,43	0,44	0,5
Gross Profit Margin	83,03 %	85 %	82,31 %