AKVA VERDAL AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

−653,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

−122,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	919 000	446 000	412 000
Net Income	196 000	320 000	−102 000	−101 000
Total Assets	3 843 000	3 879 000	3 776 000	3 834 000
Total Equity	−30 000	−226 000	−545 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	919 000	446 000	412 000
Expenditure	1 073 000	313 000	354 000	316 000
Operating Profit	457 000	606 000	91 000	95 000
Financial Income	3 000	0	0	0
Financial Costs	208 000	196 000	218 000	224 000
Financial Balance	−205 000	−196 000	−218 000	−224 000
Earnings Before Tax	252 000	410 000	−126 000	−129 000
Tax	55 000	90 000	−24 000	−28 000
Net Income	196 000	320 000	−102 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 603 000	3 729 000	3 714 000
Total Current Assets	293 000	276 000	47 000	120 000
Total Assets	3 843 000	3 879 000	3 776 000	3 834 000
Total Retained Equity	−130 000	−326 000	−645 000	−543 000
Total Equity	−30 000	−226 000	−545 000	−443 000
Total Long-Term Debt	3 686 000	3 982 000	4 049 000	4 227 000
Total Current Debt	186 000	123 000	273 000	51 000
Total Equity and Debt	3 843 000	3 879 000	3 776 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 530 000	919 000	446 000	412 000
Revenue	1 530 000	919 000	446 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	543 000	0	39 000	0
Depreciation	44 000	35 000	34 000	128 000
Impairment	0	0	0	0
Expenditure	1 073 000	313 000	354 000	316 000
Operating Profit	457 000	606 000	91 000	95 000
Financial Income	3 000	0	0	0
Financial Costs	208 000	196 000	218 000	224 000
Financial Balance	−205 000	−196 000	−218 000	−224 000
Dividends	0	0	0	0
Net Income	196 000	320 000	−102 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	87 000	177 000	153 000
Real Eastate	3 481 000	3 507 000	3 534 000	3 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	9 000	17 000	0
Total Tangible Assets	3 519 000	3 516 000	3 552 000	3 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 550 000	3 603 000	3 729 000	3 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	156 000	29 000	103 000
Total Current Assets	293 000	276 000	47 000	120 000
Total Assets	3 843 000	3 879 000	3 776 000	3 834 000
Total Equity	−30 000	−226 000	−545 000	−443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 686 000	3 982 000	4 049 000	4 227 000
Creditors	35 000	10 000	1 000	38 000
Unpaid Taxes	95 000	41 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	55 000	71 000	255 000	−2 000
Total Current Debt	186 000	123 000	273 000	51 000
Total Equity and Debt	3 843 000	3 879 000	3 776 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−653,33 %	−141,59 %	18,72 %	22,8 %
Debt-to-Equity Ratio	−122,87	−17,62	−7,43	−9,54
Operating Profit Margin	29,87 %	65,94 %	20,4 %	23,06 %
Current Ratio	1,58	2,24	0,17	2,35
Quick Ratio	1,58	2,24	0,17	2,35
Equity Ratio	−0,01	−0,06	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %