VERDIHUSET AS

1423 SKI

Finances

Return on Equity

38,49 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 054 000	11 382 000	22 683 000	19 433 000
Net Income	6 329 000	3 702 000	5 041 000	3 332 000
Total Assets	18 618 000	11 810 000	12 722 000	10 576 000
Total Equity	16 443 000	10 090 000	7 738 000	5 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 054 000	11 382 000	22 683 000	19 433 000
Expenditure	8 359 000	5 301 000	16 347 000	13 870 000
Operating Profit	6 695 000	6 082 000	6 336 000	5 564 000
Financial Income	1 706 000	231 000	1 281 000	114 000
Financial Costs	382 000	1 300 000	1 159 000	1 112 000
Financial Balance	1 324 000	−1 069 000	122 000	−998 000
Earnings Before Tax	8 018 000	5 013 000	6 458 000	4 566 000
Tax	1 690 000	1 311 000	1 417 000	1 234 000
Net Income	6 329 000	3 702 000	5 041 000	3 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	276 000	305 000	94 000
Total Current Assets	18 417 000	11 534 000	12 416 000	10 482 000
Total Assets	18 618 000	11 810 000	12 722 000	10 576 000
Total Retained Equity	16 341 000	10 012 000	7 635 000	5 794 000
Total Equity	16 443 000	10 090 000	7 738 000	5 897 000
Total Long-Term Debt	8 000	14 000	15 000	2 000
Total Current Debt	2 167 000	1 706 000	4 969 000	4 677 000
Total Equity and Debt	18 618 000	11 810 000	12 722 000	10 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 054 000	11 382 000	22 641 000	19 433 000
Other Income	0	0	42 000	0
Revenue	15 054 000	11 382 000	22 683 000	19 433 000
Cost of Goods Sold	6 112 000	3 162 000	13 181 000	10 238 000
Salary Costs	1 259 000	1 063 000	700 000	829 000
Depreciation	75 000	70 000	54 000	39 000
Impairment	0	0	0	0
Expenditure	8 359 000	5 301 000	16 347 000	13 870 000
Operating Profit	6 695 000	6 082 000	6 336 000	5 564 000
Financial Income	1 706 000	231 000	1 281 000	114 000
Financial Costs	382 000	1 300 000	1 159 000	1 112 000
Financial Balance	1 324 000	−1 069 000	122 000	−998 000
Dividends	0	0	3 200 000	6 200 000
Net Income	6 329 000	3 702 000	5 041 000	3 332 000

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	201 000	276 000	305 000	94 000
Total Tangible Assets	201 000	276 000	305 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	276 000	305 000	94 000
Stock	6 261 000	5 589 000	5 331 000	4 193 000
Total Investments	3 361 000	2 640 000	484 000	377 000
Cash, Bank	8 508 000	3 054 000	6 422 000	5 585 000
Total Current Assets	18 417 000	11 534 000	12 416 000	10 482 000
Total Assets	18 618 000	11 810 000	12 722 000	10 576 000
Total Equity	16 443 000	10 090 000	7 738 000	5 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	14 000	15 000	2 000
Creditors	88 000	7 000	21 000	62 000
Unpaid Taxes	230 000	297 000	283 000	305 000
Dividends	0	0	3 200 000	6 200 000
Other Current Debt	153 000	89 000	61 000	74 000
Total Current Debt	2 167 000	1 706 000	4 969 000	4 677 000
Total Equity and Debt	18 618 000	11 810 000	12 722 000	10 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	36,69 %	65,15 %	56,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,47 %	53,44 %	27,93 %	28,63 %
Current Ratio	8,5	6,76	2,5	2,24
Quick Ratio	−4,5	−2,97	−34,3	21,66
Equity Ratio	0,88	0,85	0,61	0,56
Gross Profit Margin	59,4 %	72,22 %	41,89 %	47,32 %