VOLLEN GARTNERI AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 310 000	15 857 000	15 589 000	14 349 000
Net Income	160 000	711 000	2 518 000	40 000
Total Assets	13 180 000	12 975 000	11 845 000	8 409 000
Total Equity	5 246 000	5 086 000	4 375 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 310 000	15 857 000	15 589 000	14 349 000
Expenditure	15 125 000	15 122 000	13 028 000	14 227 000
Operating Profit	185 000	734 000	2 561 000	122 000
Financial Income	114 000	22 000	20 000	23 000
Financial Costs	94 000	29 000	64 000	104 000
Financial Balance	20 000	−7 000	−44 000	−81 000
Earnings Before Tax	205 000	727 000	2 518 000	40 000
Tax	45 000	17 000	0	0
Net Income	160 000	711 000	2 518 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	2 194 000	2 824 000	3 531 000
Total Current Assets	11 468 000	10 782 000	9 022 000	4 878 000
Total Assets	13 180 000	12 975 000	11 845 000	8 409 000
Total Retained Equity	4 964 000	4 804 000	4 094 000	1 576 000
Total Equity	5 246 000	5 086 000	4 375 000	1 857 000
Total Long-Term Debt	662 000	617 000	600 000	719 000
Total Current Debt	7 273 000	7 273 000	6 870 000	5 833 000
Total Equity and Debt	13 180 000	12 975 000	11 845 000	8 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 179 000	15 807 000	15 557 000	14 284 000
Other Income	131 000	51 000	32 000	65 000
Revenue	15 310 000	15 857 000	15 589 000	14 349 000
Cost of Goods Sold	6 574 000	6 092 000	6 175 000	5 784 000
Salary Costs	2 403 000	2 599 000	2 639 000	2 545 000
Depreciation	482 000	673 000	708 000	648 000
Impairment	0	0	0	0
Expenditure	15 125 000	15 122 000	13 028 000	14 227 000
Operating Profit	185 000	734 000	2 561 000	122 000
Financial Income	114 000	22 000	20 000	23 000
Financial Costs	94 000	29 000	64 000	104 000
Financial Balance	20 000	−7 000	−44 000	−81 000
Dividends	0	0	0	0
Net Income	160 000	711 000	2 518 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 712 000	2 194 000	2 823 000	3 531 000
Total Tangible Assets	1 712 000	2 194 000	2 823 000	3 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 712 000	2 194 000	2 824 000	3 531 000
Stock	1 131 000	1 810 000	1 319 000	1 483 000
Total Investments	0	0	0	0
Cash, Bank	6 470 000	7 709 000	6 533 000	2 271 000
Total Current Assets	11 468 000	10 782 000	9 022 000	4 878 000
Total Assets	13 180 000	12 975 000	11 845 000	8 409 000
Total Equity	5 246 000	5 086 000	4 375 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	617 000	600 000	719 000
Creditors	1 942 000	1 389 000	344 000	304 000
Unpaid Taxes	316 000	913 000	1 716 000	976 000
Dividends	0	0	0	0
Other Current Debt	5 015 000	4 971 000	4 810 000	4 552 000
Total Current Debt	7 273 000	7 273 000	6 870 000	5 833 000
Total Equity and Debt	13 180 000	12 975 000	11 845 000	8 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	13,98 %	57,55 %	2,15 %
Debt-to-Equity Ratio	0,13	0,12	0,14	0,39
Operating Profit Margin	1,21 %	4,63 %	16,43 %	0,85 %
Current Ratio	1,58	1,48	1,31	0,84
Quick Ratio	1,87	1,97	1,63	1,12
Equity Ratio	0,4	0,39	0,37	0,22
Gross Profit Margin	57,06 %	61,58 %	60,39 %	59,69 %