VOIE GRUNNARBEID AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

48,69 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 580 000	14 184 000	8 478 000	6 475 000
Net Income	2 010 000	965 000	138 000	358 000
Total Assets	9 354 000	7 157 000	5 791 000	5 513 000
Total Equity	4 128 000	2 118 000	1 154 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 580 000	14 184 000	8 478 000	6 475 000
Expenditure	16 876 000	12 805 000	8 125 000	5 829 000
Operating Profit	2 700 000	1 379 000	353 000	647 000
Financial Income	0	0	0	0
Financial Costs	115 000	142 000	175 000	188 000
Financial Balance	−115 000	−142 000	−175 000	−188 000
Earnings Before Tax	2 586 000	1 237 000	178 000	459 000
Tax	576 000	272 000	39 000	101 000
Net Income	2 010 000	965 000	138 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 511 000	2 789 000	3 042 000
Total Current Assets	7 145 000	4 645 000	3 002 000	2 472 000
Total Assets	9 354 000	7 157 000	5 791 000	5 513 000
Total Retained Equity	3 978 000	1 968 000	1 004 000	865 000
Total Equity	4 128 000	2 118 000	1 154 000	1 015 000
Total Long-Term Debt	2 334 000	2 819 000	3 419 000	3 505 000
Total Current Debt	2 892 000	2 219 000	1 219 000	885 000
Total Equity and Debt	9 354 000	7 157 000	5 791 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 577 000	14 184 000	8 478 000	6 475 000
Other Income	3 000	0	0	0
Revenue	19 580 000	14 184 000	8 478 000	6 475 000
Cost of Goods Sold	7 601 000	5 745 000	2 871 000	1 565 000
Salary Costs	4 341 000	3 163 000	2 544 000	1 896 000
Depreciation	634 000	885 000	904 000	907 000
Impairment	0	0	0	0
Expenditure	16 876 000	12 805 000	8 125 000	5 829 000
Operating Profit	2 700 000	1 379 000	353 000	647 000
Financial Income	0	0	0	0
Financial Costs	115 000	142 000	175 000	188 000
Financial Balance	−115 000	−142 000	−175 000	−188 000
Dividends	0	0	0	0
Net Income	2 010 000	965 000	138 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	18 000	0	0
Real Eastate	325 000	325 000	183 000	0
Machinery and Plant Facilities	1 358 000	804 000	1 301 000	1 401 000
Fixtures	211 000	1 036 000	1 229 000	1 543 000
Total Tangible Assets	1 894 000	2 166 000	2 712 000	2 945 000
Total Fiancial Fixed Assets	272 000	328 000	77 000	97 000
Total Fixed Assets	2 209 000	2 511 000	2 789 000	3 042 000
Stock	194 000	197 000	217 000	187 000
Total Investments	0	0	0	0
Cash, Bank	3 549 000	1 873 000	509 000	1 307 000
Total Current Assets	7 145 000	4 645 000	3 002 000	2 472 000
Total Assets	9 354 000	7 157 000	5 791 000	5 513 000
Total Equity	4 128 000	2 118 000	1 154 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 334 000	2 819 000	3 419 000	3 505 000
Creditors	456 000	519 000	356 000	199 000
Unpaid Taxes	1 112 000	1 005 000	511 000	463 000
Dividends	0	0	0	0
Other Current Debt	723 000	352 000	258 000	201 000
Total Current Debt	2 892 000	2 219 000	1 219 000	885 000
Total Equity and Debt	9 354 000	7 157 000	5 791 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	45,56 %	11,96 %	35,27 %
Debt-to-Equity Ratio	0,57	1,33	2,96	3,45
Operating Profit Margin	13,79 %	9,72 %	4,16 %	9,99 %
Current Ratio	2,47	2,09	2,46	2,79
Quick Ratio	2,65	2,3	3	3,54
Equity Ratio	0,44	0,3	0,2	0,18
Gross Profit Margin	61,18 %	59,5 %	66,14 %	75,83 %