VOLDEN INVEST AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 228 000	2 801 000	2 125 000
Net Income	118 000	152 000	244 000	−53 000
Total Assets	1 038 000	888 000	1 121 000	827 000
Total Equity	541 000	423 000	391 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 228 000	2 801 000	2 125 000
Expenditure	2 133 000	2 012 000	2 459 000	2 168 000
Operating Profit	165 000	216 000	342 000	−44 000
Financial Income	1 000	1 000	2 000	15 000
Financial Costs	13 000	21 000	29 000	36 000
Financial Balance	−12 000	−20 000	−27 000	−21 000
Earnings Before Tax	153 000	196 000	315 000	−66 000
Tax	35 000	44 000	71 000	−13 000
Net Income	118 000	152 000	244 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	46 000	180 000	351 000
Total Current Assets	978 000	841 000	941 000	476 000
Total Assets	1 038 000	888 000	1 121 000	827 000
Total Retained Equity	511 000	393 000	361 000	117 000
Total Equity	541 000	423 000	391 000	147 000
Total Long-Term Debt	94 000	233 000	362 000	487 000
Total Current Debt	403 000	232 000	368 000	192 000
Total Equity and Debt	1 038 000	888 000	1 121 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 005 000	1 917 000	2 229 000	1 608 000
Other Income	292 000	311 000	572 000	517 000
Revenue	2 298 000	2 228 000	2 801 000	2 125 000
Cost of Goods Sold	108 000	162 000	533 000	278 000
Salary Costs	507 000	578 000	607 000	593 000
Depreciation	9 000	134 000	159 000	152 000
Impairment	0	0	0	0
Expenditure	2 133 000	2 012 000	2 459 000	2 168 000
Operating Profit	165 000	216 000	342 000	−44 000
Financial Income	1 000	1 000	2 000	15 000
Financial Costs	13 000	21 000	29 000	36 000
Financial Balance	−12 000	−20 000	−27 000	−21 000
Dividends	0	120 000	0	50 000
Net Income	118 000	152 000	244 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	46 000	180 000	338 000
Total Tangible Assets	38 000	46 000	180 000	338 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	59 000	46 000	180 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	694 000	800 000	335 000
Total Current Assets	978 000	841 000	941 000	476 000
Total Assets	1 038 000	888 000	1 121 000	827 000
Total Equity	541 000	423 000	391 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	233 000	362 000	487 000
Creditors	288 000	78 000	109 000	78 000
Unpaid Taxes	22 000	53 000	70 000	42 000
Dividends	0	120 000	0	50 000
Other Current Debt	57 000	57 000	133 000	73 000
Total Current Debt	403 000	232 000	368 000	192 000
Total Equity and Debt	1 038 000	888 000	1 121 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	35,93 %	62,4 %	−36,05 %
Debt-to-Equity Ratio	0,17	0,55	0,93	3,31
Operating Profit Margin	7,18 %	9,69 %	12,21 %	−2,07 %
Current Ratio	2,43	3,63	2,56	2,48
Quick Ratio	2,43	3,63	2,56	2,48
Equity Ratio	0,52	0,48	0,35	0,18
Gross Profit Margin	95,3 %	92,73 %	80,97 %	86,92 %