VOLUE ASA financials
VOLUE ASA
Country: NO Reporting currency: NOK Latest annual report: 2023-12-31
LEI:
549300WCI347SOTFJB71 Financial statements
(NOK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.49B | NOK 1.22B |
| Operating expenses | NOK 1.28B | NOK 1.07B |
| Employee benefits expense | NOK 738.5M | NOK 632.5M |
| Raw materials & consumables used | NOK 201.4M | NOK 207.0M |
| Depreciation & amortisation | NOK 128.5M | NOK 106.5M |
| Operating profit (EBIT) | NOK 79.8M | NOK 40.2M |
| Finance costs | NOK 56.3M | NOK 19.8M |
| Profit before tax | NOK 62.6M | NOK 36.2M |
| Income tax expense | NOK 26.6M | NOK 17.1M |
| Profit for the year | NOK 36.0M | NOK 19.2M |
| — attributable to owners | NOK 36.0M | NOK 19.3M |
| — attributable to NCI | -NOK 14.0K | -NOK 177.0K |
| Total comprehensive income | NOK 42.4M | NOK 31.6M |
| Per share | ||
| Basic EPS | NOK 0.25 | NOK 0.13 |
| Diluted EPS | NOK 0.25 | NOK 0.13 |
| Cash flow statement | ||
| Cash generated from operations | NOK 96.1M | NOK 139.1M |
| Net cash from operating activities | NOK 91.2M | NOK 122.6M |
| Net cash from investing activities | -NOK 579.0M | -NOK 139.9M |
| Net cash from financing activities | NOK 332.7M | -NOK 44.9M |
| Repayments of borrowings | NOK 1.3M | NOK 0 |
| Lease liability payments | NOK 25.3M | NOK 26.0M |
| Net change in cash | -NOK 155.1M | -NOK 62.2M |
| Balance sheet | ||
| Total assets | NOK 2.13B | NOK 1.86B |
| Non-current assets | NOK 1.31B | NOK 787.7M |
| Property, plant & equipment | NOK 154.9M | NOK 123.9M |
| Intangible assets & goodwill | NOK 1.10B | NOK 623.4M |
| Current assets | NOK 814.9M | NOK 1.07B |
| Inventories | NOK 29.9M | NOK 29.5M |
| Trade & other receivables | NOK 548.1M | NOK 670.8M |
| Cash & equivalents | NOK 178.3M | NOK 318.4M |
| Total equity | NOK 849.7M | NOK 808.7M |
| — attributable to owners | NOK 849.7M | NOK 806.1M |
| Non-controlling interests | NOK 0 | NOK 2.6M |
| Non-current liabilities | NOK 531.9M | NOK 115.7M |
| Long-term borrowings | NOK 342.0M | NOK 0 |
| Lease liabilities (non-current) | NOK 105.5M | NOK 77.5M |
| Current liabilities | NOK 745.6M | NOK 936.2M |
| Short-term borrowings | NOK 75.6M | NOK 6.9M |
| Lease liabilities (current) | NOK 24.1M | NOK 19.0M |
| Deferred tax liabilities | NOK 69.7M | NOK 22.9M |
| Derived metrics | ||
| Operating margin | 5.4% | 3.3% |
| Net margin | 2.4% | 1.6% |
| Return on equity | 4.2% | 2.4% |
| Cash conversion ratio | 2.53× | 6.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 183.0K | -NOK 9.7M |
| Adjustments For Decrease Increase In Other Current Assets | NOK 39.9M | -NOK 25.1M |
| Adjustments For Depreciation and Amortisation Expense | NOK 128.5M | NOK 106.5M |
| Adjustments For Finance Income Cost | -NOK 17.2M | -NOK 3.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -NOK 858.0K | -NOK 775.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 183.0K | -NOK 717.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -NOK 152.3M | NOK 26.8M |
| Adjustments For Provisions | -NOK 300.0K | NOK 414.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 68.8M | -NOK 10.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | NOK 209.1M | NOK 147.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 415.0M | NOK 53.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 8.0K | -NOK 253.0K |
| Comprehensive Income Attributable To Owners of Parent | NOK 42.4M | NOK 31.8M |
| Current Contract Assets | NOK 58.5M | NOK 54.2M |
| Current Contract Liabilities | NOK 19.5M | NOK 31.4M |
| Current Provisions | NOK 13.5M | NOK 77.4M |
| Current Tax Liabilities | NOK 50.4M | NOK 23.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 15.1M | NOK 5.2M |
| Equity and Liabilities | NOK 2.13B | NOK 1.86B |
| Finance Income | NOK 39.1M | NOK 15.9M |
| Gains Losses On Cash Flow Hedges Before Tax | NOK 0 | NOK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | NOK 5.3M | NOK 13.9M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | NOK 0 | NOK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | NOK 0 | NOK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | NOK 301.0K | -NOK 422.0K |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 4.9M | NOK 16.5M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 10.8M | NOK 9.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -NOK 18.1M | NOK 1.1M |
| Increase Decrease Through Treasury Share Transactions | NOK 5.9M | — |
| Interest Paid Classified As Financing Activities | NOK 41.2M | NOK 9.2M |
| Interest Received Classified As Investing Activities | NOK 24.3M | NOK 4.4M |
| Noncurrent Receivables | NOK 47.7M | NOK 34.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | NOK 7.4M | NOK 5.9M |
| Other Comprehensive Income | NOK 6.4M | NOK 12.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 1.4M | -NOK 1.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 5.3M | NOK 13.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 1.1M | -NOK 1.5M |
| Other Current Liabilities | NOK 314.3M | NOK 380.5M |
| Other Expense By Nature | NOK 341.1M | NOK 233.3M |
| Other Longterm Provisions | NOK 0 | NOK 300.0K |
| Other Noncurrent Liabilities | NOK 14.7M | NOK 15.0M |
| Other Revenue | NOK 25.2M | NOK 2.6M |
| Payments For Development Project Expenditure | NOK 135.6M | NOK 0 |
| Proceeds From Noncurrent Borrowings | NOK 342.0M | NOK 4.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | NOK 0 | NOK 3.8M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | NOK 13.5M | NOK 0 |
| Repayments of Noncurrent Borrowings | NOK 0 | NOK 3.0M |
| Retained Earnings | -NOK 3.68B | -NOK 3.70B |
| Trade and Other Payables | NOK 248.2M | NOK 397.4M |
| Treasury Shares | NOK 7.0K | NOK 127.0K |
Methodology
Every line item above is a fact tagged in VOLUE ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.