VOLLAN GJESTESTUE AS

9040 NORDKJOSBOTN

Finances

Return on Equity

17,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 486 000	30 470 000	26 354 000	33 140 000
Net Income	1 502 000	1 577 000	636 000	847 000
Total Assets	13 067 000	11 296 000	9 384 000	8 848 000
Total Equity	8 505 000	7 002 000	5 425 000	4 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 486 000	30 470 000	26 354 000	33 140 000
Expenditure	31 506 000	28 804 000	25 451 000	31 993 000
Operating Profit	1 980 000	1 665 000	904 000	1 148 000
Financial Income	54 000	355 000	26 000	18 000
Financial Costs	104 000	89 000	111 000	80 000
Financial Balance	−50 000	266 000	−85 000	−62 000
Earnings Before Tax	1 929 000	1 930 000	819 000	1 087 000
Tax	427 000	354 000	183 000	239 000
Net Income	1 502 000	1 577 000	636 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 198 000	4 537 000	3 101 000	3 683 000
Total Current Assets	6 869 000	6 759 000	6 283 000	5 165 000
Total Assets	13 067 000	11 296 000	9 384 000	8 848 000
Total Retained Equity	8 025 000	6 522 000	4 945 000	4 310 000
Total Equity	8 505 000	7 002 000	5 425 000	4 790 000
Total Long-Term Debt	278 000	944 000	1 664 000	458 000
Total Current Debt	4 284 000	3 350 000	2 295 000	3 601 000
Total Equity and Debt	13 067 000	11 296 000	9 384 000	8 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 853 000	29 548 000	25 482 000	33 140 000
Other Income	633 000	922 000	873 000	0
Revenue	33 486 000	30 470 000	26 354 000	33 140 000
Cost of Goods Sold	6 681 000	5 871 000	5 292 000	7 025 000
Salary Costs	14 025 000	12 539 000	11 030 000	15 049 000
Depreciation	950 000	871 000	886 000	1 052 000
Impairment	0	0	0	0
Expenditure	31 506 000	28 804 000	25 451 000	31 993 000
Operating Profit	1 980 000	1 665 000	904 000	1 148 000
Financial Income	54 000	355 000	26 000	18 000
Financial Costs	104 000	89 000	111 000	80 000
Financial Balance	−50 000	266 000	−85 000	−62 000
Dividends	0	0	0	0
Net Income	1 502 000	1 577 000	636 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	71 000	148 000	134 000
Real Eastate	296 000	324 000	354 000	384 000
Machinery and Plant Facilities	229 000	398 000	140 000	210 000
Fixtures	5 475 000	3 729 000	2 364 000	2 859 000
Total Tangible Assets	6 000 000	4 451 000	2 858 000	3 454 000
Total Fiancial Fixed Assets	195 000	15 000	95 000	95 000
Total Fixed Assets	6 198 000	4 537 000	3 101 000	3 683 000
Stock	935 000	699 000	656 000	894 000
Total Investments	0	0	0	0
Cash, Bank	2 143 000	4 061 000	4 807 000	1 686 000
Total Current Assets	6 869 000	6 759 000	6 283 000	5 165 000
Total Assets	13 067 000	11 296 000	9 384 000	8 848 000
Total Equity	8 505 000	7 002 000	5 425 000	4 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	944 000	1 664 000	458 000
Creditors	846 000	571 000	412 000	709 000
Unpaid Taxes	1 221 000	1 144 000	611 000	1 124 000
Dividends	0	0	0	0
Other Current Debt	1 858 000	1 357 000	1 075 000	1 496 000
Total Current Debt	4 284 000	3 350 000	2 295 000	3 601 000
Total Equity and Debt	13 067 000	11 296 000	9 384 000	8 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	22,52 %	11,72 %	17,68 %
Debt-to-Equity Ratio	0,03	0,13	0,31	0,1
Operating Profit Margin	5,91 %	5,46 %	3,43 %	3,46 %
Current Ratio	1,6	2,02	2,74	1,43
Quick Ratio	2,05	2,55	3,83	1,91
Equity Ratio	0,65	0,62	0,58	0,54
Gross Profit Margin	80,05 %	80,73 %	79,92 %	78,8 %