VOLLEN SLIPP AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 663 000	12 926 000	13 826 000	12 539 000
Net Income	434 000	264 000	281 000	177 000
Total Assets	5 834 000	5 265 000	4 460 000	4 449 000
Total Equity	1 710 000	1 275 000	1 011 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 663 000	12 926 000	13 826 000	12 539 000
Expenditure	15 931 000	12 426 000	13 294 000	12 162 000
Operating Profit	731 000	500 000	532 000	378 000
Financial Income	15 000	4 000	3 000	2 000
Financial Costs	184 000	158 000	170 000	151 000
Financial Balance	−169 000	−154 000	−167 000	−149 000
Earnings Before Tax	563 000	344 000	365 000	228 000
Tax	128 000	80 000	84 000	51 000
Net Income	434 000	264 000	281 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 466 000	2 368 000	2 423 000
Total Current Assets	3 317 000	2 799 000	2 092 000	2 026 000
Total Assets	5 834 000	5 265 000	4 460 000	4 449 000
Total Retained Equity	1 105 000	670 000	406 000	126 000
Total Equity	1 710 000	1 275 000	1 011 000	731 000
Total Long-Term Debt	2 035 000	1 799 000	1 754 000	1 919 000
Total Current Debt	2 089 000	2 190 000	1 695 000	1 800 000
Total Equity and Debt	5 834 000	5 265 000	4 460 000	4 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 333 000	12 845 000	13 107 000	11 522 000
Other Income	1 330 000	82 000	719 000	1 017 000
Revenue	16 663 000	12 926 000	13 826 000	12 539 000
Cost of Goods Sold	8 934 000	6 115 000	7 113 000	5 737 000
Salary Costs	3 936 000	3 663 000	3 567 000	4 044 000
Depreciation	196 000	160 000	165 000	160 000
Impairment	0	0	0	0
Expenditure	15 931 000	12 426 000	13 294 000	12 162 000
Operating Profit	731 000	500 000	532 000	378 000
Financial Income	15 000	4 000	3 000	2 000
Financial Costs	184 000	158 000	170 000	151 000
Financial Balance	−169 000	−154 000	−167 000	−149 000
Dividends	0	0	0	0
Net Income	434 000	264 000	281 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	21 000	16 000	8 000
Real Eastate	867 000	945 000	679 000	663 000
Machinery and Plant Facilities	216 000	175 000	205 000	136 000
Fixtures	339 000	130 000	153 000	182 000
Total Tangible Assets	1 422 000	1 250 000	1 037 000	980 000
Total Fiancial Fixed Assets	1 075 000	1 195 000	1 315 000	1 435 000
Total Fixed Assets	2 516 000	2 466 000	2 368 000	2 423 000
Stock	1 762 000	1 258 000	1 335 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	128 000	104 000	97 000	267 000
Total Current Assets	3 317 000	2 799 000	2 092 000	2 026 000
Total Assets	5 834 000	5 265 000	4 460 000	4 449 000
Total Equity	1 710 000	1 275 000	1 011 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	1 799 000	1 754 000	1 919 000
Creditors	1 233 000	510 000	353 000	859 000
Unpaid Taxes	380 000	418 000	314 000	240 000
Dividends	0	0	0	0
Other Current Debt	564 000	211 000	309 000	647 000
Total Current Debt	2 089 000	2 190 000	1 695 000	1 800 000
Total Equity and Debt	5 834 000	5 265 000	4 460 000	4 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	20,71 %	27,79 %	24,21 %
Debt-to-Equity Ratio	1,19	1,41	1,73	2,63
Operating Profit Margin	4,39 %	3,87 %	3,85 %	3,01 %
Current Ratio	1,59	1,28	1,23	1,13
Quick Ratio	10,14	3	5,81	4,23
Equity Ratio	0,29	0,24	0,23	0,16
Gross Profit Margin	46,38 %	52,69 %	48,55 %	54,25 %