VOLDSFJORDEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 792 000	11 334 000	11 148 000	10 904 000
Net Income	7 089 000	6 315 000	5 391 000	4 879 000
Total Assets	58 364 000	58 411 000	65 359 000	62 730 000
Total Equity	20 887 000	17 196 000	15 346 000	15 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 792 000	11 334 000	11 148 000	10 904 000
Expenditure	2 545 000	2 567 000	2 809 000	2 993 000
Operating Profit	9 248 000	8 767 000	8 339 000	7 911 000
Financial Income	1 131 000	699 000	1 000	5 000
Financial Costs	1 291 000	1 370 000	1 429 000	1 661 000
Financial Balance	−160 000	−671 000	−1 428 000	−1 656 000
Earnings Before Tax	9 088 000	8 096 000	6 912 000	6 255 000
Tax	2 000 000	1 781 000	1 521 000	1 375 000
Net Income	7 089 000	6 315 000	5 391 000	4 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 736 000	56 290 000	58 826 000	60 486 000
Total Current Assets	4 627 000	2 120 000	6 533 000	2 244 000
Total Assets	58 364 000	58 411 000	65 359 000	62 730 000
Total Retained Equity	10 694 000	7 004 000	5 153 000	4 823 000
Total Equity	20 887 000	17 196 000	15 346 000	15 015 000
Total Long-Term Debt	31 581 000	34 522 000	35 994 000	41 523 000
Total Current Debt	5 896 000	6 693 000	14 020 000	6 192 000
Total Equity and Debt	58 364 000	58 411 000	65 359 000	62 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 334 000	0	0
Other Income	11 792 000	0	11 148 000	10 904 000
Revenue	11 792 000	11 334 000	11 148 000	10 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 116 000	2 116 000	2 079 000	2 066 000
Impairment	0	0	0	0
Expenditure	2 545 000	2 567 000	2 809 000	2 993 000
Operating Profit	9 248 000	8 767 000	8 339 000	7 911 000
Financial Income	1 131 000	699 000	1 000	5 000
Financial Costs	1 291 000	1 370 000	1 429 000	1 661 000
Financial Balance	−160 000	−671 000	−1 428 000	−1 656 000
Dividends	0	0	0	0
Net Income	7 089 000	6 315 000	5 391 000	4 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 350 000	44 912 000	55 582 000	56 898 000
Machinery and Plant Facilities	0	8 554 000	0	0
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	51 363 000	53 479 000	55 595 000	56 911 000
Total Fiancial Fixed Assets	2 373 000	2 812 000	3 232 000	3 575 000
Total Fixed Assets	53 736 000	56 290 000	58 826 000	60 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 393 000	6 505 000	2 186 000
Total Current Assets	4 627 000	2 120 000	6 533 000	2 244 000
Total Assets	58 364 000	58 411 000	65 359 000	62 730 000
Total Equity	20 887 000	17 196 000	15 346 000	15 015 000
Short-Term Group Debt	4 356 000	5 724 000	12 205 000	5 718 000
Total Long-Term Debt	31 581 000	34 522 000	35 994 000	41 523 000
Creditors	0	0	152 000	0
Unpaid Taxes	517 000	495 000	463 000	474 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 200 000	0
Total Current Debt	5 896 000	6 693 000	14 020 000	6 192 000
Total Equity and Debt	58 364 000	58 411 000	65 359 000	62 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	36,72 %	35,13 %	32,49 %
Debt-to-Equity Ratio	1,51	2,01	2,35	2,77
Operating Profit Margin	78,43 %	77,35 %	74,8 %	72,55 %
Current Ratio	0,78	0,32	0,47	0,36
Quick Ratio	0,78	0,32	0,47	0,36
Equity Ratio	0,36	0,29	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %