VOLDSUND HOLDING AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 235 000	69 595 000	68 445 000	61 085 000
Net Income	1 566 000	1 429 000	2 264 000	761 000
Total Assets	9 699 000	10 682 000	10 182 000	9 495 000
Total Equity	2 814 000	2 248 000	1 819 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 235 000	69 595 000	68 445 000	61 085 000
Expenditure	67 143 000	67 680 000	65 430 000	59 954 000
Operating Profit	2 092 000	1 915 000	3 015 000	1 131 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	79 000	107 000	137 000
Financial Balance	−85 000	−79 000	−107 000	−136 000
Earnings Before Tax	2 008 000	1 836 000	2 908 000	996 000
Tax	442 000	407 000	644 000	234 000
Net Income	1 566 000	1 429 000	2 264 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	1 880 000	1 710 000	1 340 000
Total Current Assets	7 604 000	8 801 000	8 471 000	8 155 000
Total Assets	9 699 000	10 682 000	10 182 000	9 495 000
Total Retained Equity	2 714 000	2 148 000	1 719 000	1 205 000
Total Equity	2 814 000	2 248 000	1 819 000	1 305 000
Total Long-Term Debt	572 000	333 000	1 240 000	2 218 000
Total Current Debt	6 314 000	8 100 000	7 122 000	5 971 000
Total Equity and Debt	9 699 000	10 682 000	10 182 000	9 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 412 000	69 002 000	67 856 000	60 367 000
Other Income	823 000	594 000	589 000	718 000
Revenue	69 235 000	69 595 000	68 445 000	61 085 000
Cost of Goods Sold	49 534 000	49 883 000	48 234 000	43 672 000
Salary Costs	10 045 000	10 315 000	10 174 000	9 807 000
Depreciation	657 000	598 000	548 000	383 000
Impairment	0	0	0	0
Expenditure	67 143 000	67 680 000	65 430 000	59 954 000
Operating Profit	2 092 000	1 915 000	3 015 000	1 131 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	79 000	107 000	137 000
Financial Balance	−85 000	−79 000	−107 000	−136 000
Dividends	1 000 000	1 000 000	1 750 000	500 000
Net Income	1 566 000	1 429 000	2 264 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	67 000	50 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 069 000	1 814 000	1 660 000	1 301 000
Total Tangible Assets	2 069 000	1 814 000	1 660 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 096 000	1 880 000	1 710 000	1 340 000
Stock	3 700 000	4 045 000	3 958 000	3 341 000
Total Investments	0	0	0	0
Cash, Bank	522 000	455 000	604 000	830 000
Total Current Assets	7 604 000	8 801 000	8 471 000	8 155 000
Total Assets	9 699 000	10 682 000	10 182 000	9 495 000
Total Equity	2 814 000	2 248 000	1 819 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	333 000	1 240 000	2 218 000
Creditors	2 723 000	2 755 000	2 278 000	1 995 000
Unpaid Taxes	828 000	782 000	982 000	869 000
Dividends	1 000 000	1 000 000	1 750 000	500 000
Other Current Debt	1 057 000	1 262 000	1 292 000	956 000
Total Current Debt	6 314 000	8 100 000	7 122 000	5 971 000
Total Equity and Debt	9 699 000	10 682 000	10 182 000	9 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	63,57 %	124,46 %	58,31 %
Debt-to-Equity Ratio	0,2	0,15	0,68	1,7
Operating Profit Margin	3,02 %	2,75 %	4,4 %	1,85 %
Current Ratio	1,2	1,09	1,19	1,37
Quick Ratio	2,91	2,17	2,68	3,1
Equity Ratio	0,29	0,21	0,18	0,14
Gross Profit Margin	28,46 %	28,32 %	29,53 %	28,51 %