VERONICA DIRDAL AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

72,32 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 325 000	77 784 000	73 163 000	62 294 000
Net Income	959 000	1 233 000	1 007 000	1 002 000
Total Assets	8 840 000	8 548 000	6 924 000	6 642 000
Total Equity	1 326 000	1 283 000	1 039 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 325 000	77 784 000	73 163 000	62 294 000
Expenditure	78 137 000	76 205 000	71 880 000	61 037 000
Operating Profit	1 189 000	1 579 000	1 284 000	1 256 000
Financial Income	43 000	3 000	9 000	32 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	42 000	3 000	8 000	31 000
Earnings Before Tax	1 231 000	1 581 000	1 292 000	1 287 000
Tax	272 000	348 000	285 000	285 000
Net Income	959 000	1 233 000	1 007 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	588 000	243 000	336 000
Total Current Assets	7 477 000	7 960 000	6 682 000	6 306 000
Total Assets	8 840 000	8 548 000	6 924 000	6 642 000
Total Retained Equity	826 000	783 000	539 000	499 000
Total Equity	1 326 000	1 283 000	1 039 000	999 000
Total Long-Term Debt	50 000	8 000	0	0
Total Current Debt	7 464 000	7 257 000	5 885 000	5 642 000
Total Equity and Debt	8 840 000	8 548 000	6 924 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 835 000	76 761 000	72 154 000	60 951 000
Other Income	1 490 000	1 023 000	1 009 000	1 342 000
Revenue	79 325 000	77 784 000	73 163 000	62 294 000
Cost of Goods Sold	66 343 000	65 318 000	61 722 000	51 878 000
Salary Costs	4 529 000	4 060 000	3 405 000	3 290 000
Depreciation	143 000	64 000	101 000	79 000
Impairment	0	0	0	0
Expenditure	78 137 000	76 205 000	71 880 000	61 037 000
Operating Profit	1 189 000	1 579 000	1 284 000	1 256 000
Financial Income	43 000	3 000	9 000	32 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	42 000	3 000	8 000	31 000
Dividends	916 000	989 000	967 000	1 010 000
Net Income	959 000	1 233 000	1 007 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 363 000	588 000	235 000	336 000
Total Tangible Assets	1 363 000	588 000	235 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 363 000	588 000	243 000	336 000
Stock	4 005 000	3 020 000	3 210 000	3 209 000
Total Investments	0	0	0	0
Cash, Bank	2 996 000	4 176 000	2 719 000	2 832 000
Total Current Assets	7 477 000	7 960 000	6 682 000	6 306 000
Total Assets	8 840 000	8 548 000	6 924 000	6 642 000
Total Equity	1 326 000	1 283 000	1 039 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	8 000	0	0
Creditors	4 949 000	4 421 000	3 273 000	3 265 000
Unpaid Taxes	351 000	460 000	416 000	288 000
Dividends	916 000	989 000	967 000	1 010 000
Other Current Debt	1 018 000	1 054 000	936 000	796 000
Total Current Debt	7 464 000	7 257 000	5 885 000	5 642 000
Total Equity and Debt	8 840 000	8 548 000	6 924 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,32 %	96,1 %	96,92 %	100,3 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	1,5 %	2,03 %	1,75 %	2,02 %
Current Ratio	1	1,1	1,14	1,12
Quick Ratio	2,16	1,88	2,5	2,59
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,37 %	16,03 %	15,64 %	16,72 %