VERDAL HOTELL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 646 000	10 999 000	12 386 000	10 431 000
Net Income	36 000	−642 000	1 786 000	−644 000
Total Assets	4 373 000	3 587 000	3 917 000	2 822 000
Total Equity	871 000	835 000	891 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 646 000	10 999 000	12 386 000	10 431 000
Expenditure	12 604 000	11 815 000	10 101 000	11 258 000
Operating Profit	41 000	−817 000	2 284 000	−827 000
Financial Income	24 000	7 000	9 000	5 000
Financial Costs	18 000	12 000	3 000	2 000
Financial Balance	6 000	−5 000	6 000	3 000
Earnings Before Tax	46 000	−822 000	2 290 000	−824 000
Tax	11 000	−180 000	504 000	−181 000
Net Income	36 000	−642 000	1 786 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	970 000	447 000	353 000
Total Current Assets	3 428 000	2 616 000	3 471 000	2 469 000
Total Assets	4 373 000	3 587 000	3 917 000	2 822 000
Total Retained Equity	0	0	0	0
Total Equity	871 000	835 000	891 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 503 000	2 752 000	3 026 000	2 351 000
Total Equity and Debt	4 373 000	3 587 000	3 917 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 510 000	10 604 000	12 331 000	10 377 000
Other Income	136 000	395 000	55 000	54 000
Revenue	12 646 000	10 999 000	12 386 000	10 431 000
Cost of Goods Sold	2 607 000	2 062 000	1 945 000	2 073 000
Salary Costs	5 447 000	5 002 000	4 137 000	4 663 000
Depreciation	110 000	56 000	28 000	16 000
Impairment	0	0	0	0
Expenditure	12 604 000	11 815 000	10 101 000	11 258 000
Operating Profit	41 000	−817 000	2 284 000	−827 000
Financial Income	24 000	7 000	9 000	5 000
Financial Costs	18 000	12 000	3 000	2 000
Financial Balance	6 000	−5 000	6 000	3 000
Dividends	0	0	0	0
Net Income	36 000	−642 000	1 786 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	274 000	253 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	17 000	20 000	23 000
Fixtures	611 000	679 000	134 000	72 000
Total Tangible Assets	644 000	696 000	154 000	95 000
Total Fiancial Fixed Assets	38 000	0	40 000	89 000
Total Fixed Assets	945 000	970 000	447 000	353 000
Stock	137 000	69 000	59 000	108 000
Total Investments	0	0	0	0
Cash, Bank	1 485 000	296 000	856 000	405 000
Total Current Assets	3 428 000	2 616 000	3 471 000	2 469 000
Total Assets	4 373 000	3 587 000	3 917 000	2 822 000
Total Equity	871 000	835 000	891 000	471 000
Short-Term Group Debt	1 000 000	1 789 000	1 750 000	285 000
Total Long-Term Debt	0	0	0	0
Creditors	1 386 000	112 000	222 000	1 095 000
Unpaid Taxes	533 000	283 000	362 000	376 000
Dividends	0	0	0	0
Other Current Debt	583 000	562 000	489 000	590 000
Total Current Debt	3 503 000	2 752 000	3 026 000	2 351 000
Total Equity and Debt	4 373 000	3 587 000	3 917 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	−76,89 %	200,45 %	−136,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−7,43 %	18,44 %	−7,93 %
Current Ratio	0,98	0,95	1,15	1,05
Quick Ratio	1,02	0,98	1,17	1,1
Equity Ratio	0,2	0,23	0,23	0,17
Gross Profit Margin	79,38 %	81,25 %	84,3 %	80,13 %