VERDAL HOTELL EIENDOM AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 956 000	1 460 000	1 956 000
Net Income	753 000	856 000	595 000	922 000
Total Assets	12 933 000	13 155 000	11 974 000	10 002 000
Total Equity	4 563 000	4 394 000	4 123 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 956 000	1 460 000	1 956 000
Expenditure	670 000	611 000	418 000	496 000
Operating Profit	1 285 000	1 345 000	1 042 000	1 460 000
Financial Income	1 000	0	0	0
Financial Costs	321 000	246 000	279 000	278 000
Financial Balance	−320 000	−246 000	−279 000	−278 000
Earnings Before Tax	966 000	1 098 000	763 000	1 182 000
Tax	212 000	242 000	168 000	260 000
Net Income	753 000	856 000	595 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 966 000	11 652 000	9 328 000	8 604 000
Total Current Assets	1 967 000	1 503 000	2 646 000	1 398 000
Total Assets	12 933 000	13 155 000	11 974 000	10 002 000
Total Retained Equity	4 533 000	4 364 000	4 093 000	2 572 000
Total Equity	4 563 000	4 394 000	4 123 000	2 602 000
Total Long-Term Debt	7 461 000	7 769 000	6 772 000	6 500 000
Total Current Debt	910 000	992 000	1 080 000	900 000
Total Equity and Debt	12 933 000	13 155 000	11 974 000	10 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 956 000	1 956 000	1 460 000	1 956 000
Revenue	1 956 000	1 956 000	1 460 000	1 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	20 000	18 000	29 000
Impairment	0	0	0	0
Expenditure	670 000	611 000	418 000	496 000
Operating Profit	1 285 000	1 345 000	1 042 000	1 460 000
Financial Income	1 000	0	0	0
Financial Costs	321 000	246 000	279 000	278 000
Financial Balance	−320 000	−246 000	−279 000	−278 000
Dividends	0	0	0	0
Net Income	753 000	856 000	595 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	227 000	265 000	287 000
Real Eastate	1 336 000	1 220 000	1 018 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	381 000	0	10 000
Total Tangible Assets	1 705 000	1 601 000	1 018 000	1 036 000
Total Fiancial Fixed Assets	9 058 000	9 824 000	8 045 000	7 281 000
Total Fixed Assets	10 966 000	11 652 000	9 328 000	8 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	1 434 000	946 000	338 000
Total Current Assets	1 967 000	1 503 000	2 646 000	1 398 000
Total Assets	12 933 000	13 155 000	11 974 000	10 002 000
Total Equity	4 563 000	4 394 000	4 123 000	2 602 000
Short-Term Group Debt	750 000	750 000	400 000	637 000
Total Long-Term Debt	7 461 000	7 769 000	6 772 000	6 500 000
Creditors	68 000	179 000	8 000	14 000
Unpaid Taxes	44 000	0	76 000	70 000
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	75 000	77 000
Total Current Debt	910 000	992 000	1 080 000	900 000
Total Equity and Debt	12 933 000	13 155 000	11 974 000	10 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	19,48 %	14,43 %	35,43 %
Debt-to-Equity Ratio	1,64	1,77	1,64	2,5
Operating Profit Margin	65,7 %	68,76 %	71,37 %	74,64 %
Current Ratio	2,16	1,52	2,45	1,55
Quick Ratio	2,16	1,52	2,45	1,55
Equity Ratio	0,35	0,33	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %