VOLLEBEKK INFRASTRUKTUR AS

0179 OSLO

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 541 000	13 455 000	37 123 000	28 317 000
Net Income	1 135 000	191 000	879 000	−305 000
Total Assets	8 296 000	5 221 000	12 374 000	18 975 000
Total Equity	4 413 000	2 958 000	2 767 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 541 000	13 455 000	37 123 000	28 317 000
Expenditure	28 110 000	13 213 000	35 843 000	28 189 000
Operating Profit	1 430 000	241 000	1 280 000	128 000
Financial Income	25 000	3 000	76 000	131 000
Financial Costs	0	0	228 000	676 000
Financial Balance	25 000	3 000	−152 000	−545 000
Earnings Before Tax	1 455 000	244 000	1 127 000	−417 000
Tax	320 000	54 000	248 000	−113 000
Net Income	1 135 000	191 000	879 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	113 000
Total Current Assets	8 296 000	5 221 000	12 374 000	18 863 000
Total Assets	8 296 000	5 221 000	12 374 000	18 975 000
Total Retained Equity	1 246 000	1 246 000	1 055 000	427 000
Total Equity	4 413 000	2 958 000	2 767 000	2 139 000
Total Long-Term Debt	0	0	0	15 974 000
Total Current Debt	3 883 000	2 263 000	9 607 000	862 000
Total Equity and Debt	8 296 000	5 221 000	12 374 000	18 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 541 000	13 455 000	37 123 000	28 317 000
Revenue	29 541 000	13 455 000	37 123 000	28 317 000
Cost of Goods Sold	28 102 000	13 198 000	35 810 000	28 155 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 110 000	13 213 000	35 843 000	28 189 000
Operating Profit	1 430 000	241 000	1 280 000	128 000
Financial Income	25 000	3 000	76 000	131 000
Financial Costs	0	0	228 000	676 000
Financial Balance	25 000	3 000	−152 000	−545 000
Dividends	0	0	0	0
Net Income	1 135 000	191 000	879 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 296 000	5 221 000	12 374 000	18 863 000
Total Assets	8 296 000	5 221 000	12 374 000	18 975 000
Total Equity	4 413 000	2 958 000	2 767 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 974 000
Creditors	3 622 000	938 000	6 891 000	843 000
Unpaid Taxes	261 000	1 271 000	2 330 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	295 000	0
Total Current Debt	3 883 000	2 263 000	9 607 000	862 000
Total Equity and Debt	8 296 000	5 221 000	12 374 000	18 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	6,46 %	31,77 %	−14,26 %
Debt-to-Equity Ratio	0	0	0	7,47
Operating Profit Margin	4,84 %	1,79 %	3,45 %	0,45 %
Current Ratio	2,14	2,31	1,29	21,88
Quick Ratio	2,14	2,31	1,29	21,88
Equity Ratio	0,53	0,57	0,22	0,11
Gross Profit Margin	4,87 %	1,91 %	3,54 %	0,57 %