BILUTLEIEVERDAL.NO AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,67

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	383 000	163 000	176 000
Net Income	40 000	55 000	−62 000	−25 000
Total Assets	214 000	417 000	278 000	340 000
Total Equity	0	−39 000	−95 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	383 000	163 000	176 000
Expenditure	392 000	329 000	225 000	201 000
Operating Profit	40 000	55 000	−62 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	55 000	−62 000	−25 000
Tax	0	0	0	0
Net Income	40 000	55 000	−62 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	196 000	191 000	253 000
Total Current Assets	64 000	221 000	87 000	87 000
Total Assets	214 000	417 000	278 000	340 000
Total Retained Equity	−30 000	−69 000	−125 000	−63 000
Total Equity	0	−39 000	−95 000	−33 000
Total Long-Term Debt	190 000	390 000	390 000	390 000
Total Current Debt	24 000	66 000	−17 000	−17 000
Total Equity and Debt	214 000	417 000	278 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	383 000	163 000	165 000
Other Income	84 000	0	0	11 000
Revenue	431 000	383 000	163 000	176 000
Cost of Goods Sold	39 000	41 000	0	7 000
Salary Costs	0	0	0	0
Depreciation	63 000	54 000	62 000	63 000
Impairment	0	0	0	0
Expenditure	392 000	329 000	225 000	201 000
Operating Profit	40 000	55 000	−62 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	55 000	−62 000	−25 000

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	151 000	196 000	191 000	253 000
Total Tangible Assets	151 000	196 000	191 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	196 000	191 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	221 000	87 000	87 000
Total Current Assets	64 000	221 000	87 000	87 000
Total Assets	214 000	417 000	278 000	340 000
Total Equity	0	−39 000	−95 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	390 000	390 000	390 000
Creditors	0	0	−44 000	−44 000
Unpaid Taxes	15 000	57 000	42 000	27 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	24 000	66 000	−17 000	−17 000
Total Equity and Debt	214 000	417 000	278 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−141,03 %	65,26 %	75,76 %
Debt-to-Equity Ratio	-	−10	−4,11	−11,82
Operating Profit Margin	9,28 %	14,36 %	−38,04 %	−14,77 %
Current Ratio	2,67	3,35	−5,12	−5,12
Quick Ratio	2,67	3,35	−5,12	−5,12
Equity Ratio	0	−0,09	−0,34	−0,1
Gross Profit Margin	90,95 %	89,3 %	100 %	96,02 %