Volda Bil AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 593 000	59 604 000	50 935 000	32 977 000
Net Income	1 381 000	2 522 000	2 377 000	1 328 000
Total Assets	14 281 000	13 093 000	11 269 000	9 433 000
Total Equity	5 484 000	3 918 000	3 896 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 593 000	59 604 000	50 935 000	32 977 000
Expenditure	45 765 000	56 299 000	47 856 000	31 247 000
Operating Profit	1 827 000	3 304 000	3 079 000	1 730 000
Financial Income	22 000	4 000	41 000	66 000
Financial Costs	91 000	75 000	72 000	94 000
Financial Balance	−69 000	−71 000	−31 000	−28 000
Earnings Before Tax	1 757 000	3 233 000	3 048 000	1 702 000
Tax	376 000	711 000	671 000	374 000
Net Income	1 381 000	2 522 000	2 377 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 798 000	5 384 000	3 345 000	3 618 000
Total Current Assets	8 482 000	7 708 000	7 925 000	5 815 000
Total Assets	14 281 000	13 093 000	11 269 000	9 433 000
Total Retained Equity	3 378 000	3 332 000	3 310 000	3 283 000
Total Equity	5 484 000	3 918 000	3 896 000	3 869 000
Total Long-Term Debt	1 780 000	1 962 000	587 000	558 000
Total Current Debt	7 017 000	7 213 000	6 786 000	5 006 000
Total Equity and Debt	14 281 000	13 093 000	11 269 000	9 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 542 000	58 918 000	50 286 000	32 615 000
Other Income	1 052 000	686 000	649 000	362 000
Revenue	47 593 000	59 604 000	50 935 000	32 977 000
Cost of Goods Sold	31 703 000	45 064 000	37 594 000	21 313 000
Salary Costs	8 898 000	7 089 000	6 214 000	6 303 000
Depreciation	872 000	679 000	605 000	432 000
Impairment	0	0	0	0
Expenditure	45 765 000	56 299 000	47 856 000	31 247 000
Operating Profit	1 827 000	3 304 000	3 079 000	1 730 000
Financial Income	22 000	4 000	41 000	66 000
Financial Costs	91 000	75 000	72 000	94 000
Financial Balance	−69 000	−71 000	−31 000	−28 000
Dividends	1 380 000	2 500 000	2 350 000	1 325 000
Net Income	1 381 000	2 522 000	2 377 000	1 328 000

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	1 100 000	782 000	503 000	634 000
Fixtures	3 953 000	3 856 000	2 375 000	2 440 000
Total Tangible Assets	5 053 000	4 639 000	2 878 000	3 074 000
Total Fiancial Fixed Assets	745 000	746 000	467 000	544 000
Total Fixed Assets	5 798 000	5 384 000	3 345 000	3 618 000
Stock	5 786 000	3 766 000	5 031 000	4 425 000
Total Investments	0	0	0	0
Cash, Bank	96 000	84 000	266 000	719 000
Total Current Assets	8 482 000	7 708 000	7 925 000	5 815 000
Total Assets	14 281 000	13 093 000	11 269 000	9 433 000
Total Equity	5 484 000	3 918 000	3 896 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	1 962 000	587 000	558 000
Creditors	1 088 000	1 486 000	1 399 000	558 000
Unpaid Taxes	738 000	735 000	674 000	688 000
Dividends	1 380 000	2 500 000	2 350 000	1 325 000
Other Current Debt	3 213 000	3 473 000	3 037 000	2 160 000
Total Current Debt	7 017 000	7 213 000	6 786 000	5 006 000
Total Equity and Debt	14 281 000	13 093 000	11 269 000	9 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	64,37 %	61,01 %	34,32 %
Debt-to-Equity Ratio	0,32	0,5	0,15	0,14
Operating Profit Margin	3,84 %	5,54 %	6,04 %	5,25 %
Current Ratio	1,21	1,07	1,17	1,16
Quick Ratio	6,89	2,24	4,52	10,01
Equity Ratio	0,38	0,3	0,35	0,41
Gross Profit Margin	33,39 %	24,39 %	26,19 %	35,37 %