VOLDBERG HOLDING AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	3 902 000	3 297 000	2 831 000
Net Income	91 000	−127 000	−442 000	−381 000
Total Assets	17 378 000	19 069 000	19 038 000	10 863 000
Total Equity	−6 861 000	−6 952 000	−7 026 000	−6 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	3 902 000	3 297 000	2 831 000
Expenditure	4 320 000	3 482 000	3 222 000	2 661 000
Operating Profit	737 000	419 000	75 000	171 000
Financial Income	0	0	0	0
Financial Costs	646 000	602 000	594 000	582 000
Financial Balance	−646 000	−602 000	−594 000	−582 000
Earnings Before Tax	91 000	−183 000	−520 000	−411 000
Tax	0	−57 000	−78 000	−31 000
Net Income	91 000	−127 000	−442 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 497 000	16 958 000	16 145 000	10 019 000
Total Current Assets	881 000	2 111 000	2 892 000	843 000
Total Assets	17 378 000	19 069 000	19 038 000	10 863 000
Total Retained Equity	−7 546 000	−7 637 000	−7 510 000	−7 069 000
Total Equity	−6 861 000	−6 952 000	−7 026 000	−6 859 000
Total Long-Term Debt	23 546 000	24 400 000	14 363 000	11 400 000
Total Current Debt	693 000	1 620 000	11 701 000	6 322 000
Total Equity and Debt	17 378 000	19 069 000	19 038 000	10 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	0	502 000	100 000
Other Income	4 477 000	3 902 000	2 795 000	2 731 000
Revenue	5 057 000	3 902 000	3 297 000	2 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 825 000	1 621 000	959 000	1 391 000
Depreciation	759 000	616 000	359 000	248 000
Impairment	0	0	0	0
Expenditure	4 320 000	3 482 000	3 222 000	2 661 000
Operating Profit	737 000	419 000	75 000	171 000
Financial Income	0	0	0	0
Financial Costs	646 000	602 000	594 000	582 000
Financial Balance	−646 000	−602 000	−594 000	−582 000
Dividends	0	0	0	0
Net Income	91 000	−127 000	−442 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 601 000	15 902 000	15 136 000	9 585 000
Machinery and Plant Facilities	1 000	16 000	28 000	40 000
Fixtures	894 000	1 039 000	982 000	394 000
Total Tangible Assets	16 496 000	16 958 000	16 145 000	10 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 497 000	16 958 000	16 145 000	10 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	1 177 000	708 000	105 000
Total Current Assets	881 000	2 111 000	2 892 000	843 000
Total Assets	17 378 000	19 069 000	19 038 000	10 863 000
Total Equity	−6 861 000	−6 952 000	−7 026 000	−6 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 546 000	24 400 000	14 363 000	11 400 000
Creditors	17 000	149 000	128 000	538 000
Unpaid Taxes	312 000	329 000	973 000	103 000
Dividends	0	0	0	0
Other Current Debt	363 000	1 142 000	10 599 000	5 681 000
Total Current Debt	693 000	1 620 000	11 701 000	6 322 000
Total Equity and Debt	17 378 000	19 069 000	19 038 000	10 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	1,83 %	6,29 %	5,55 %
Debt-to-Equity Ratio	−3,43	−3,51	−2,04	−1,66
Operating Profit Margin	14,57 %	10,74 %	2,27 %	6,04 %
Current Ratio	1,27	1,3	0,25	0,13
Quick Ratio	1,27	1,3	0,25	0,13
Equity Ratio	−0,39	−0,36	−0,37	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %