VOLLAN HOLDING AS

4560 VANSE

Finances

Return on Equity

30,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 606 000	4 096 000	3 272 000	3 678 000
Net Income	12 611 000	6 972 000	6 202 000	1 669 000
Total Assets	89 613 000	68 602 000	55 096 000	23 393 000
Total Equity	41 759 000	29 148 000	22 177 000	16 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 606 000	4 096 000	3 272 000	3 678 000
Expenditure	1 397 000	1 931 000	−257 000	1 223 000
Operating Profit	6 209 000	2 165 000	3 529 000	2 455 000
Financial Income	10 110 000	6 657 000	7 066 000	2 000
Financial Costs	892 000	528 000	2 962 000	252 000
Financial Balance	9 218 000	6 129 000	4 104 000	−250 000
Earnings Before Tax	15 427 000	8 294 000	7 633 000	2 205 000
Tax	2 816 000	1 323 000	1 432 000	536 000
Net Income	12 611 000	6 972 000	6 202 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 039 000	55 701 000	44 053 000	15 397 000
Total Current Assets	33 574 000	12 901 000	11 042 000	7 995 000
Total Assets	89 613 000	68 602 000	55 096 000	23 393 000
Total Retained Equity	40 493 000	27 882 000	20 910 000	15 309 000
Total Equity	41 759 000	29 148 000	22 177 000	16 575 000
Total Long-Term Debt	24 687 000	15 695 000	15 701 000	1 708 000
Total Current Debt	23 167 000	23 759 000	17 218 000	5 110 000
Total Equity and Debt	89 613 000	68 602 000	55 096 000	23 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 546 000	4 096 000	3 272 000	3 678 000
Other Income	60 000	0	0	0
Revenue	7 606 000	4 096 000	3 272 000	3 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	803 000	668 000	482 000
Depreciation	58 000	58 000	58 000	63 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 931 000	−257 000	1 223 000
Operating Profit	6 209 000	2 165 000	3 529 000	2 455 000
Financial Income	10 110 000	6 657 000	7 066 000	2 000
Financial Costs	892 000	528 000	2 962 000	252 000
Financial Balance	9 218 000	6 129 000	4 104 000	−250 000
Dividends	0	0	600 000	0
Net Income	12 611 000	6 972 000	6 202 000	1 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	611 000	627 000	644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	83 000	125 000
Total Tangible Assets	595 000	653 000	711 000	769 000
Total Fiancial Fixed Assets	55 444 000	55 048 000	43 343 000	14 629 000
Total Fixed Assets	56 039 000	55 701 000	44 053 000	15 397 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	7 306 000	29 000	2 724 000	0
Total Current Assets	33 574 000	12 901 000	11 042 000	7 995 000
Total Assets	89 613 000	68 602 000	55 096 000	23 393 000
Total Equity	41 759 000	29 148 000	22 177 000	16 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 687 000	15 695 000	15 701 000	1 708 000
Creditors	32 000	26 000	44 000	115 000
Unpaid Taxes	142 000	486 000	488 000	509 000
Dividends	0	0	600 000	0
Other Current Debt	20 198 000	20 884 000	16 674 000	2 617 000
Total Current Debt	23 167 000	23 759 000	17 218 000	5 110 000
Total Equity and Debt	89 613 000	68 602 000	55 096 000	23 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,2 %	23,92 %	27,97 %	10,07 %
Debt-to-Equity Ratio	0,59	0,54	0,71	0,1
Operating Profit Margin	81,63 %	52,86 %	107,85 %	66,75 %
Current Ratio	1,45	0,54	0,64	1,56
Quick Ratio	1,45	0,54	0,64	1,56
Equity Ratio	0,47	0,42	0,4	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %