VERDAL KRAN OG MONTASJE AS

7653 VERDAL

Finances

Return on Equity

235,56 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 727 000	6 140 000	17 411 000	10 630 000
Net Income	1 908 000	44 000	6 912 000	1 051 000
Total Assets	5 864 000	4 342 000	13 090 000	4 662 000
Total Equity	810 000	802 000	1 631 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 727 000	6 140 000	17 411 000	10 630 000
Expenditure	7 289 000	6 113 000	8 569 000	9 325 000
Operating Profit	2 437 000	27 000	8 842 000	1 306 000
Financial Income	24 000	44 000	46 000	59 000
Financial Costs	15 000	15 000	27 000	17 000
Financial Balance	9 000	29 000	19 000	42 000
Earnings Before Tax	2 446 000	56 000	8 862 000	1 348 000
Tax	538 000	12 000	1 950 000	297 000
Net Income	1 908 000	44 000	6 912 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	232 000	278 000	480 000
Total Current Assets	5 558 000	4 110 000	12 813 000	4 182 000
Total Assets	5 864 000	4 342 000	13 090 000	4 662 000
Total Retained Equity	9 000	1 000	830 000	719 000
Total Equity	810 000	802 000	1 631 000	1 520 000
Total Long-Term Debt	1 261 000	1 241 000	1 543 000	115 000
Total Current Debt	3 792 000	2 299 000	9 916 000	3 026 000
Total Equity and Debt	5 864 000	4 342 000	13 090 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 727 000	6 140 000	17 411 000	10 630 000
Revenue	9 727 000	6 140 000	17 411 000	10 630 000
Cost of Goods Sold	1 601 000	1 038 000	940 000	369 000
Salary Costs	2 371 000	2 411 000	3 990 000	4 437 000
Depreciation	91 000	77 000	93 000	161 000
Impairment	0	0	0	0
Expenditure	7 289 000	6 113 000	8 569 000	9 325 000
Operating Profit	2 437 000	27 000	8 842 000	1 306 000
Financial Income	24 000	44 000	46 000	59 000
Financial Costs	15 000	15 000	27 000	17 000
Financial Balance	9 000	29 000	19 000	42 000
Dividends	1 900 000	873 000	6 800 000	1 000 000
Net Income	1 908 000	44 000	6 912 000	1 051 000

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	0	0	0	0
Fixtures	295 000	221 000	267 000	469 000
Total Tangible Assets	295 000	221 000	267 000	469 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	306 000	232 000	278 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 461 000	3 145 000	7 223 000	2 058 000
Total Current Assets	5 558 000	4 110 000	12 813 000	4 182 000
Total Assets	5 864 000	4 342 000	13 090 000	4 662 000
Total Equity	810 000	802 000	1 631 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 241 000	1 543 000	115 000
Creditors	757 000	262 000	385 000	398 000
Unpaid Taxes	222 000	470 000	1 468 000	589 000
Dividends	1 900 000	873 000	6 800 000	1 000 000
Other Current Debt	396 000	379 000	740 000	693 000
Total Current Debt	3 792 000	2 299 000	9 916 000	3 026 000
Total Equity and Debt	5 864 000	4 342 000	13 090 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,56 %	5,49 %	423,79 %	69,14 %
Debt-to-Equity Ratio	1,56	1,55	0,95	0,08
Operating Profit Margin	25,05 %	0,44 %	50,78 %	12,29 %
Current Ratio	1,47	1,79	1,29	1,38
Quick Ratio	1,47	1,79	1,29	1,38
Equity Ratio	0,14	0,18	0,12	0,33
Gross Profit Margin	83,54 %	83,09 %	94,6 %	96,53 %