VERO BYGG EIENDOM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

3,74

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	396 000	384 000	107 000
Net Income	50 000	−31 000	−5 000	−31 000
Total Assets	3 593 000	3 766 000	3 868 000	4 220 000
Total Equity	1 039 000	989 000	1 020 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	396 000	384 000	107 000
Expenditure	272 000	320 000	272 000	85 000
Operating Profit	196 000	76 000	112 000	22 000
Financial Income	2 000	3 000	0	0
Financial Costs	117 000	98 000	107 000	47 000
Financial Balance	−115 000	−95 000	−107 000	−47 000
Earnings Before Tax	81 000	−19 000	5 000	−25 000
Tax	31 000	11 000	10 000	5 000
Net Income	50 000	−31 000	−5 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	3 542 000	3 674 000	3 797 000
Total Current Assets	202 000	224 000	194 000	423 000
Total Assets	3 593 000	3 766 000	3 868 000	4 220 000
Total Retained Equity	39 000	−11 000	20 000	25 000
Total Equity	1 039 000	989 000	1 020 000	1 025 000
Total Long-Term Debt	2 500 000	2 650 000	2 800 000	2 955 000
Total Current Debt	54 000	127 000	48 000	239 000
Total Equity and Debt	3 593 000	3 766 000	3 868 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	468 000	396 000	384 000	57 000
Revenue	468 000	396 000	384 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	150 000	146 000	52 000
Impairment	0	0	0	0
Expenditure	272 000	320 000	272 000	85 000
Operating Profit	196 000	76 000	112 000	22 000
Financial Income	2 000	3 000	0	0
Financial Costs	117 000	98 000	107 000	47 000
Financial Balance	−115 000	−95 000	−107 000	−47 000
Dividends	0	0	0	0
Net Income	50 000	−31 000	−5 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 382 000	3 528 000	3 654 000	3 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	19 000	0
Total Tangible Assets	3 392 000	3 542 000	3 674 000	3 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 392 000	3 542 000	3 674 000	3 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	157 000	135 000	324 000
Total Current Assets	202 000	224 000	194 000	423 000
Total Assets	3 593 000	3 766 000	3 868 000	4 220 000
Total Equity	1 039 000	989 000	1 020 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 650 000	2 800 000	2 955 000
Creditors	4 000	115 000	20 000	234 000
Unpaid Taxes	18 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	54 000	127 000	48 000	239 000
Total Equity and Debt	3 593 000	3 766 000	3 868 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	−3,13 %	−0,49 %	−3,02 %
Debt-to-Equity Ratio	2,41	2,68	2,75	2,88
Operating Profit Margin	41,88 %	19,19 %	29,17 %	20,56 %
Current Ratio	3,74	1,76	4,04	1,77
Quick Ratio	3,74	1,76	4,04	1,77
Equity Ratio	0,29	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %