VOLT HOLDING DRIFT AS

9406 HARSTAD

Finances

Return on Equity

30,7 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 544 000	5 240 000	5 361 000	5 454 000
Net Income	7 453 000	5 167 000	12 602 000	1 097 000
Total Assets	58 327 000	44 885 000	38 854 000	27 281 000
Total Equity	24 279 000	21 826 000	16 660 000	4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 544 000	5 240 000	5 361 000	5 454 000
Expenditure	4 941 000	4 546 000	4 285 000	4 286 000
Operating Profit	1 602 000	696 000	1 076 000	1 167 000
Financial Income	6 781 000	4 737 000	11 820 000	248 000
Financial Costs	377 000	78 000	10 000	7 000
Financial Balance	6 404 000	4 659 000	11 810 000	241 000
Earnings Before Tax	8 006 000	5 355 000	12 886 000	1 408 000
Tax	554 000	188 000	284 000	311 000
Net Income	7 453 000	5 167 000	12 602 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 951 000	9 028 000	11 014 000	1 049 000
Total Current Assets	31 377 000	35 857 000	27 840 000	26 231 000
Total Assets	58 327 000	44 885 000	38 854 000	27 281 000
Total Retained Equity	24 179 000	21 726 000	16 560 000	4 290 000
Total Equity	24 279 000	21 826 000	16 660 000	4 390 000
Total Long-Term Debt	10 000 000	10 000 000	0	0
Total Current Debt	24 048 000	13 058 000	22 194 000	22 891 000
Total Equity and Debt	58 327 000	44 885 000	38 854 000	27 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 544 000	5 240 000	5 361 000	5 454 000
Revenue	6 544 000	5 240 000	5 361 000	5 454 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	2 917 000	2 661 000	2 621 000	2 645 000
Depreciation	219 000	319 000	326 000	283 000
Impairment	0	0	0	0
Expenditure	4 941 000	4 546 000	4 285 000	4 286 000
Operating Profit	1 602 000	696 000	1 076 000	1 167 000
Financial Income	6 781 000	4 737 000	11 820 000	248 000
Financial Costs	377 000	78 000	10 000	7 000
Financial Balance	6 404 000	4 659 000	11 810 000	241 000
Dividends	5 000 000	0	0	0
Net Income	7 453 000	5 167 000	12 602 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	67 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	251 000	522 000	719 000
Total Tangible Assets	167 000	251 000	522 000	719 000
Total Fiancial Fixed Assets	26 704 000	8 710 000	10 460 000	330 000
Total Fixed Assets	26 951 000	9 028 000	11 014 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 995 000	17 569 000	15 090 000	25 048 000
Total Current Assets	31 377 000	35 857 000	27 840 000	26 231 000
Total Assets	58 327 000	44 885 000	38 854 000	27 281 000
Total Equity	24 279 000	21 826 000	16 660 000	4 390 000
Short-Term Group Debt	18 063 000	12 320 000	21 535 000	22 213 000
Total Long-Term Debt	10 000 000	10 000 000	0	0
Creditors	97 000	67 000	15 000	15 000
Unpaid Taxes	115 000	253 000	227 000	134 000
Dividends	5 000 000	0	0	0
Other Current Debt	206 000	194 000	195 000	194 000
Total Current Debt	24 048 000	13 058 000	22 194 000	22 891 000
Total Equity and Debt	58 327 000	44 885 000	38 854 000	27 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	23,67 %	75,64 %	24,99 %
Debt-to-Equity Ratio	0,41	0,46	0	0
Operating Profit Margin	24,48 %	13,28 %	20,07 %	21,4 %
Current Ratio	1,3	2,75	1,25	1,15
Quick Ratio	1,3	2,75	1,25	1,15
Equity Ratio	0,42	0,49	0,43	0,16
Gross Profit Margin	100 %	100 %	99,93 %	100 %