B.VOLL & SØNN AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 378 000	1 806 000	1 949 000
Net Income	−7 000	−31 000	−32 000	−27 000
Total Assets	2 274 000	2 307 000	2 695 000	2 734 000
Total Equity	1 799 000	1 806 000	1 837 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 378 000	1 806 000	1 949 000
Expenditure	2 603 000	2 425 000	1 861 000	1 996 000
Operating Profit	−21 000	−45 000	−56 000	−46 000
Financial Income	12 000	6 000	15 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	15 000	12 000
Earnings Before Tax	−9 000	−40 000	−41 000	−34 000
Tax	−2 000	−8 000	−9 000	−8 000
Net Income	−7 000	−31 000	−32 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	798 000	1 182 000	1 073 000
Total Current Assets	1 829 000	1 509 000	1 514 000	1 661 000
Total Assets	2 274 000	2 307 000	2 695 000	2 734 000
Total Retained Equity	1 599 000	1 606 000	1 637 000	1 670 000
Total Equity	1 799 000	1 806 000	1 837 000	1 870 000
Total Long-Term Debt	0	17 000	45 000	55 000
Total Current Debt	475 000	483 000	812 000	810 000
Total Equity and Debt	2 274 000	2 307 000	2 695 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	2 345 000	1 793 000	1 949 000
Other Income	0	33 000	13 000	0
Revenue	2 582 000	2 378 000	1 806 000	1 949 000
Cost of Goods Sold	1 324 000	1 146 000	867 000	937 000
Salary Costs	69 000	146 000	44 000	70 000
Depreciation	382 000	384 000	339 000	382 000
Impairment	0	0	0	0
Expenditure	2 603 000	2 425 000	1 861 000	1 996 000
Operating Profit	−21 000	−45 000	−56 000	−46 000
Financial Income	12 000	6 000	15 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	15 000	12 000
Dividends	0	0	0	0
Net Income	−7 000	−31 000	−32 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	798 000	1 182 000	1 073 000
Total Tangible Assets	416 000	798 000	1 182 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	798 000	1 182 000	1 073 000
Stock	60 000	150 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 173 000	1 068 000	1 223 000
Total Current Assets	1 829 000	1 509 000	1 514 000	1 661 000
Total Assets	2 274 000	2 307 000	2 695 000	2 734 000
Total Equity	1 799 000	1 806 000	1 837 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	45 000	55 000
Creditors	172 000	216 000	125 000	91 000
Unpaid Taxes	66 000	36 000	62 000	83 000
Dividends	0	0	0	0
Other Current Debt	192 000	212 000	625 000	616 000
Total Current Debt	475 000	483 000	812 000	810 000
Total Equity and Debt	2 274 000	2 307 000	2 695 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−1,72 %	−1,74 %	−1,44 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−0,81 %	−1,89 %	−3,1 %	−2,36 %
Current Ratio	3,85	3,12	1,86	2,05
Quick Ratio	4,41	4,53	1,91	2,05
Equity Ratio	0,79	0,78	0,68	0,68
Gross Profit Margin	48,72 %	51,81 %	51,99 %	51,92 %