KIM VERDAL AS

4347 LYE

Finances

Return on Equity

34,8 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 156 000	17 357 000	11 077 000	8 178 000
Net Income	886 000	340 000	1 586 000	−1 638 000
Total Assets	9 770 000	10 730 000	10 000 000	10 844 000
Total Equity	2 546 000	2 946 000	2 585 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 156 000	17 357 000	11 077 000	8 178 000
Expenditure	9 830 000	14 590 000	6 064 000	9 983 000
Operating Profit	1 327 000	2 765 000	5 013 000	−1 806 000
Financial Income	0	0	3 000	46 000
Financial Costs	191 000	1 862 000	2 391 000	340 000
Financial Balance	−191 000	−1 862 000	−2 388 000	−294 000
Earnings Before Tax	1 136 000	904 000	2 625 000	−2 099 000
Tax	250 000	564 000	1 040 000	−462 000
Net Income	886 000	340 000	1 586 000	−1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 573 000	8 617 000	8 700 000	10 072 000
Total Current Assets	3 198 000	2 113 000	1 300 000	773 000
Total Assets	9 770 000	10 730 000	10 000 000	10 844 000
Total Retained Equity	2 516 000	2 916 000	2 555 000	1 501 000
Total Equity	2 546 000	2 946 000	2 585 000	1 531 000
Total Long-Term Debt	2 747 000	4 376 000	5 453 000	5 827 000
Total Current Debt	4 478 000	3 408 000	1 962 000	3 486 000
Total Equity and Debt	9 770 000	10 730 000	10 000 000	10 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 212 000	16 810 000	7 387 000	2 139 000
Other Income	944 000	546 000	3 689 000	6 038 000
Revenue	11 156 000	17 357 000	11 077 000	8 178 000
Cost of Goods Sold	1 030 000	7 580 000	737 000	282 000
Salary Costs	0	57 000	−4 000	−76 000
Depreciation	1 211 000	1 238 000	1 205 000	1 247 000
Impairment	0	0	0	0
Expenditure	9 830 000	14 590 000	6 064 000	9 983 000
Operating Profit	1 327 000	2 765 000	5 013 000	−1 806 000
Financial Income	0	0	3 000	46 000
Financial Costs	191 000	1 862 000	2 391 000	340 000
Financial Balance	−191 000	−1 862 000	−2 388 000	−294 000
Dividends	0	0	0	0
Net Income	886 000	340 000	1 586 000	−1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	297 000
Real Eastate	923 000	581 000	617 000	599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 395 000	4 821 000	4 859 000	5 537 000
Total Tangible Assets	3 317 000	5 402 000	5 476 000	6 135 000
Total Fiancial Fixed Assets	3 255 000	3 215 000	3 224 000	3 639 000
Total Fixed Assets	6 573 000	8 617 000	8 700 000	10 072 000
Stock	0	0	147 000	24 000
Total Investments	0	0	0	0
Cash, Bank	978 000	1 017 000	446 000	556 000
Total Current Assets	3 198 000	2 113 000	1 300 000	773 000
Total Assets	9 770 000	10 730 000	10 000 000	10 844 000
Total Equity	2 546 000	2 946 000	2 585 000	1 531 000
Short-Term Group Debt	2 745 000	2 640 000	682 000	1 705 000
Total Long-Term Debt	2 747 000	4 376 000	5 453 000	5 827 000
Creditors	1 178 000	701 000	899 000	993 000
Unpaid Taxes	292 000	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	263 000	66 000	350 000	782 000
Total Current Debt	4 478 000	3 408 000	1 962 000	3 486 000
Total Equity and Debt	9 770 000	10 730 000	10 000 000	10 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	11,54 %	61,35 %	−106,99 %
Debt-to-Equity Ratio	1,08	1,49	2,11	3,81
Operating Profit Margin	11,89 %	15,93 %	45,26 %	−22,08 %
Current Ratio	0,71	0,62	0,66	0,22
Quick Ratio	0,71	0,62	0,72	0,22
Equity Ratio	0,26	0,27	0,26	0,14
Gross Profit Margin	90,77 %	56,33 %	93,35 %	96,55 %