INTAKT BILSKADE VERDAL AS

7652 VERDAL

Finances

Return on Equity

76,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 580 000	21 530 000	23 163 000	22 810 000
Net Income	2 650 000	2 077 000	705 000	1 569 000
Total Assets	9 242 000	8 566 000	7 197 000	9 097 000
Total Equity	3 461 000	3 311 000	1 234 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 580 000	21 530 000	23 163 000	22 810 000
Expenditure	21 699 000	21 279 000	22 175 000	22 182 000
Operating Profit	881 000	250 000	987 000	627 000
Financial Income	2 009 000	1 922 000	4 000	1 171 000
Financial Costs	38 000	34 000	87 000	99 000
Financial Balance	1 971 000	1 888 000	−83 000	1 072 000
Earnings Before Tax	2 852 000	2 138 000	904 000	1 699 000
Tax	202 000	61 000	199 000	130 000
Net Income	2 650 000	2 077 000	705 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 279 000	4 519 000	4 267 000	4 321 000
Total Current Assets	4 963 000	4 047 000	2 930 000	4 776 000
Total Assets	9 242 000	8 566 000	7 197 000	9 097 000
Total Retained Equity	2 277 000	2 127 000	50 000	1 185 000
Total Equity	3 461 000	3 311 000	1 234 000	2 369 000
Total Long-Term Debt	758 000	1 108 000	1 617 000	2 067 000
Total Current Debt	5 023 000	4 146 000	4 346 000	4 662 000
Total Equity and Debt	9 242 000	8 566 000	7 197 000	9 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 510 000	21 639 000	23 161 000	22 791 000
Other Income	70 000	−110 000	2 000	19 000
Revenue	22 580 000	21 530 000	23 163 000	22 810 000
Cost of Goods Sold	10 691 000	9 729 000	11 004 000	11 040 000
Salary Costs	7 254 000	7 852 000	7 855 000	7 494 000
Depreciation	284 000	285 000	226 000	214 000
Impairment	0	0	0	0
Expenditure	21 699 000	21 279 000	22 175 000	22 182 000
Operating Profit	881 000	250 000	987 000	627 000
Financial Income	2 009 000	1 922 000	4 000	1 171 000
Financial Costs	38 000	34 000	87 000	99 000
Financial Balance	1 971 000	1 888 000	−83 000	1 072 000
Dividends	2 500 000	0	1 840 000	1 000 000
Net Income	2 650 000	2 077 000	705 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	127 000	108 000	116 000
Real Eastate	322 000	360 000	0	0
Machinery and Plant Facilities	362 000	525 000	647 000	761 000
Fixtures	88 000	103 000	107 000	39 000
Total Tangible Assets	772 000	988 000	754 000	800 000
Total Fiancial Fixed Assets	3 404 000	3 404 000	3 405 000	3 405 000
Total Fixed Assets	4 279 000	4 519 000	4 267 000	4 321 000
Stock	762 000	589 000	584 000	330 000
Total Investments	0	0	0	0
Cash, Bank	225 000	256 000	254 000	347 000
Total Current Assets	4 963 000	4 047 000	2 930 000	4 776 000
Total Assets	9 242 000	8 566 000	7 197 000	9 097 000
Total Equity	3 461 000	3 311 000	1 234 000	2 369 000
Short-Term Group Debt	0	982 000	0	0
Total Long-Term Debt	758 000	1 108 000	1 617 000	2 067 000
Creditors	816 000	1 165 000	448 000	481 000
Unpaid Taxes	700 000	860 000	841 000	938 000
Dividends	2 500 000	0	1 840 000	1 000 000
Other Current Debt	705 000	915 000	887 000	872 000
Total Current Debt	5 023 000	4 146 000	4 346 000	4 662 000
Total Equity and Debt	9 242 000	8 566 000	7 197 000	9 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,57 %	62,73 %	57,13 %	66,23 %
Debt-to-Equity Ratio	0,22	0,33	1,31	0,87
Operating Profit Margin	3,9 %	1,16 %	4,26 %	2,75 %
Current Ratio	0,99	0,98	0,67	1,02
Quick Ratio	1,16	1,14	0,78	1,1
Equity Ratio	0,37	0,39	0,17	0,26
Gross Profit Margin	52,65 %	54,81 %	52,49 %	51,6 %