VORAA VERDI AS

1344 HASLUM

Finances

Return on Equity

32,36 %

Current Ratio

66,86

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	16 000	0	0
Net Income	2 082 000	2 668 000	3 479 000	1 208 000
Total Assets	16 741 000	17 300 000	4 509 000	3 110 000
Total Equity	6 433 000	5 351 000	2 683 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	16 000	0	0
Expenditure	325 000	203 000	105 000	22 000
Operating Profit	299 000	−187 000	−105 000	−22 000
Financial Income	2 303 000	2 900 000	3 387 000	1 500 000
Financial Costs	520 000	44 000	−197 000	270 000
Financial Balance	1 783 000	2 856 000	3 584 000	1 230 000
Earnings Before Tax	2 082 000	2 668 000	3 479 000	1 208 000
Tax	0	0	0	0
Net Income	2 082 000	2 668 000	3 479 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 333 000	14 333 000	1 110 000	1 110 000
Total Current Assets	2 407 000	2 966 000	3 399 000	2 000 000
Total Assets	16 741 000	17 300 000	4 509 000	3 110 000
Total Retained Equity	5 402 000	4 320 000	1 652 000	−267 000
Total Equity	6 433 000	5 351 000	2 683 000	764 000
Total Long-Term Debt	10 272 000	11 879 000	0	0
Total Current Debt	36 000	69 000	1 826 000	2 346 000
Total Equity and Debt	16 741 000	17 300 000	4 509 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	16 000	0	0
Revenue	624 000	16 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	203 000	105 000	22 000
Operating Profit	299 000	−187 000	−105 000	−22 000
Financial Income	2 303 000	2 900 000	3 387 000	1 500 000
Financial Costs	520 000	44 000	−197 000	270 000
Financial Balance	1 783 000	2 856 000	3 584 000	1 230 000
Dividends	0	0	400 000	1 500 000
Net Income	2 082 000	2 668 000	3 479 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 224 000	13 224 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 224 000	13 224 000	0	0
Total Fiancial Fixed Assets	1 110 000	1 110 000	1 110 000	1 110 000
Total Fixed Assets	14 333 000	14 333 000	1 110 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	42 000	10 000	0
Total Current Assets	2 407 000	2 966 000	3 399 000	2 000 000
Total Assets	16 741 000	17 300 000	4 509 000	3 110 000
Total Equity	6 433 000	5 351 000	2 683 000	764 000
Short-Term Group Debt	0	0	790 000	346 000
Total Long-Term Debt	10 272 000	11 879 000	0	0
Creditors	0	9 000	36 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	1 500 000
Other Current Debt	36 000	60 000	600 000	481 000
Total Current Debt	36 000	69 000	1 826 000	2 346 000
Total Equity and Debt	16 741 000	17 300 000	4 509 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,36 %	49,86 %	129,67 %	158,12 %
Debt-to-Equity Ratio	1,6	2,22	0	0
Operating Profit Margin	47,92 %	−1 168,75 %	-	-
Current Ratio	66,86	42,99	1,86	0,85
Quick Ratio	66,86	42,99	1,86	0,85
Equity Ratio	0,38	0,31	0,6	0,25
Gross Profit Margin	100 %	100 %	-	-