VOLL LUNDE MASKIN AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

36,8 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 267 000	15 286 000	15 213 000	15 404 000
Net Income	853 000	567 000	−998 000	12 000
Total Assets	8 587 000	7 415 000	7 233 000	9 143 000
Total Equity	2 318 000	1 465 000	898 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 267 000	15 286 000	15 213 000	15 404 000
Expenditure	18 952 000	14 353 000	16 299 000	15 221 000
Operating Profit	1 314 000	933 000	−1 086 000	182 000
Financial Income	6 000	1 000	0	4 000
Financial Costs	206 000	197 000	179 000	169 000
Financial Balance	−200 000	−196 000	−179 000	−165 000
Earnings Before Tax	1 114 000	737 000	−1 265 000	18 000
Tax	260 000	170 000	−267 000	6 000
Net Income	853 000	567 000	−998 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 222 000	3 260 000	4 309 000
Total Current Assets	6 325 000	5 193 000	3 974 000	4 834 000
Total Assets	8 587 000	7 415 000	7 233 000	9 143 000
Total Retained Equity	1 818 000	965 000	398 000	1 197 000
Total Equity	2 318 000	1 465 000	898 000	2 878 000
Total Long-Term Debt	368 000	263 000	93 000	359 000
Total Current Debt	5 901 000	5 687 000	6 242 000	5 905 000
Total Equity and Debt	8 587 000	7 415 000	7 233 000	9 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 592 000	14 309 000	15 044 000	14 404 000
Other Income	674 000	977 000	169 000	1 000 000
Revenue	20 267 000	15 286 000	15 213 000	15 404 000
Cost of Goods Sold	4 419 000	732 000	2 710 000	1 550 000
Salary Costs	4 863 000	5 201 000	4 552 000	5 322 000
Depreciation	786 000	773 000	888 000	978 000
Impairment	0	0	0	0
Expenditure	18 952 000	14 353 000	16 299 000	15 221 000
Operating Profit	1 314 000	933 000	−1 086 000	182 000
Financial Income	6 000	1 000	0	4 000
Financial Costs	206 000	197 000	179 000	169 000
Financial Balance	−200 000	−196 000	−179 000	−165 000
Dividends	0	0	0	0
Net Income	853 000	567 000	−998 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	383 000	496 000	598 000	700 000
Machinery and Plant Facilities	498 000	718 000	938 000	1 158 000
Fixtures	584 000	744 000	1 149 000	1 556 000
Total Tangible Assets	1 466 000	1 958 000	2 685 000	3 414 000
Total Fiancial Fixed Assets	796 000	264 000	575 000	894 000
Total Fixed Assets	2 262 000	2 222 000	3 260 000	4 309 000
Stock	1 785 000	1 859 000	610 000	544 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 006 000	443 000	1 478 000
Total Current Assets	6 325 000	5 193 000	3 974 000	4 834 000
Total Assets	8 587 000	7 415 000	7 233 000	9 143 000
Total Equity	2 318 000	1 465 000	898 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 000	263 000	93 000	359 000
Creditors	2 333 000	1 611 000	1 818 000	2 125 000
Unpaid Taxes	910 000	856 000	550 000	613 000
Dividends	0	0	0	0
Other Current Debt	1 205 000	1 862 000	1 643 000	1 574 000
Total Current Debt	5 901 000	5 687 000	6 242 000	5 905 000
Total Equity and Debt	8 587 000	7 415 000	7 233 000	9 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	38,7 %	−111,14 %	0,42 %
Debt-to-Equity Ratio	0,16	0,18	0,1	0,12
Operating Profit Margin	6,48 %	6,1 %	−7,14 %	1,18 %
Current Ratio	1,07	0,91	0,64	0,82
Quick Ratio	1,54	1,36	0,71	0,9
Equity Ratio	0,27	0,2	0,12	0,31
Gross Profit Margin	78,2 %	95,21 %	82,19 %	89,94 %