VERDAL STORBILVASK AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

79,29 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 099 000	1 897 000	1 652 000
Net Income	911 000	−80 000	−129 000	−59 000
Total Assets	1 594 000	758 000	1 436 000	1 723 000
Total Equity	1 149 000	237 000	317 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 099 000	1 897 000	1 652 000
Expenditure	1 960 000	2 181 000	1 943 000	1 635 000
Operating Profit	961 000	−82 000	−46 000	16 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	1 000	1 000	84 000	80 000
Financial Balance	1 000	1 000	−83 000	−75 000
Earnings Before Tax	963 000	−80 000	−129 000	−59 000
Tax	51 000	0	0	0
Net Income	911 000	−80 000	−129 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	210 000	945 000	1 178 000
Total Current Assets	938 000	548 000	491 000	545 000
Total Assets	1 594 000	758 000	1 436 000	1 723 000
Total Retained Equity	599 000	−313 000	−233 000	−104 000
Total Equity	1 149 000	237 000	317 000	446 000
Total Long-Term Debt	120 000	210 000	945 000	1 134 000
Total Current Debt	326 000	311 000	174 000	142 000
Total Equity and Debt	1 594 000	758 000	1 436 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	2 099 000	1 897 000	1 652 000
Other Income	0	0	0	0
Revenue	2 921 000	2 099 000	1 897 000	1 652 000
Cost of Goods Sold	721 000	1 047 000	630 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	233 000	389 000
Impairment	0	0	0	0
Expenditure	1 960 000	2 181 000	1 943 000	1 635 000
Operating Profit	961 000	−82 000	−46 000	16 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	1 000	1 000	84 000	80 000
Financial Balance	1 000	1 000	−83 000	−75 000
Dividends	0	0	0	0
Net Income	911 000	−80 000	−129 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	210 000	945 000	1 170 000
Fixtures	0	0	0	8 000
Total Tangible Assets	407 000	210 000	945 000	1 178 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	657 000	210 000	945 000	1 178 000
Stock	41 000	35 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	471 000	323 000	175 000	95 000
Total Current Assets	938 000	548 000	491 000	545 000
Total Assets	1 594 000	758 000	1 436 000	1 723 000
Total Equity	1 149 000	237 000	317 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	210 000	945 000	1 134 000
Creditors	54 000	311 000	118 000	75 000
Unpaid Taxes	124 000	0	55 000	10 000
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	58 000
Total Current Debt	326 000	311 000	174 000	142 000
Total Equity and Debt	1 594 000	758 000	1 436 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,29 %	−33,76 %	−40,69 %	−13,23 %
Debt-to-Equity Ratio	0,1	0,89	2,98	2,54
Operating Profit Margin	32,9 %	−3,91 %	−2,42 %	0,97 %
Current Ratio	2,88	1,76	2,82	3,84
Quick Ratio	3,29	1,99	3,15	3,84
Equity Ratio	0,72	0,31	0,22	0,26
Gross Profit Margin	75,32 %	50,12 %	66,79 %	100 %