BANKPLASSEN VERDAL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

1,14

Debt-to-Equity Ratio

14,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 867 000	1 810 000	1 836 000
Net Income	125 000	201 000	144 000	49 000
Total Assets	16 718 000	17 527 000	18 478 000	19 562 000
Total Equity	1 011 000	886 000	685 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 867 000	1 810 000	1 836 000
Expenditure	1 296 000	1 262 000	1 147 000	1 142 000
Operating Profit	618 000	605 000	663 000	695 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	458 000	348 000	480 000	633 000
Financial Balance	−458 000	−347 000	−479 000	−632 000
Earnings Before Tax	161 000	257 000	184 000	63 000
Tax	35 000	57 000	41 000	14 000
Net Income	125 000	201 000	144 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 945 000	16 625 000	17 305 000	17 940 000
Total Current Assets	774 000	902 000	1 173 000	1 622 000
Total Assets	16 718 000	17 527 000	18 478 000	19 562 000
Total Retained Equity	519 000	393 000	193 000	49 000
Total Equity	1 011 000	886 000	685 000	541 000
Total Long-Term Debt	15 031 000	16 006 000	17 197 000	18 481 000
Total Current Debt	677 000	635 000	596 000	540 000
Total Equity and Debt	16 718 000	17 527 000	18 478 000	19 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 914 000	1 867 000	1 810 000	1 836 000
Revenue	1 914 000	1 867 000	1 810 000	1 836 000
Cost of Goods Sold	0	0	28 000	32 000
Salary Costs	0	0	0	0
Depreciation	680 000	680 000	681 000	670 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 262 000	1 147 000	1 142 000
Operating Profit	618 000	605 000	663 000	695 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	458 000	348 000	480 000	633 000
Financial Balance	−458 000	−347 000	−479 000	−632 000
Dividends	0	0	0	0
Net Income	125 000	201 000	144 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 945 000	16 625 000	17 305 000	17 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 945 000	16 625 000	17 305 000	17 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 945 000	16 625 000	17 305 000	17 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	749 000	1 127 000	1 324 000
Total Current Assets	774 000	902 000	1 173 000	1 622 000
Total Assets	16 718 000	17 527 000	18 478 000	19 562 000
Total Equity	1 011 000	886 000	685 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 031 000	16 006 000	17 197 000	18 481 000
Creditors	63 000	52 000	84 000	58 000
Unpaid Taxes	33 000	29 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	519 000	480 000	465 000	450 000
Total Current Debt	677 000	635 000	596 000	540 000
Total Equity and Debt	16 718 000	17 527 000	18 478 000	19 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	22,69 %	21,02 %	9,06 %
Debt-to-Equity Ratio	14,87	18,07	25,11	34,16
Operating Profit Margin	32,29 %	32,4 %	36,63 %	37,85 %
Current Ratio	1,14	1,42	1,97	3
Quick Ratio	1,14	1,42	1,97	3
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	98,45 %	98,26 %