VERGE HOLDING AS

2340 LØTEN

Finances

Return on Equity

30,34 %

Current Ratio

64,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	780 000	701 000	423 000	−8 000
Total Assets	2 591 000	1 806 000	1 243 000	1 446 000
Total Equity	2 571 000	1 790 000	1 089 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	11 000	10 000
Operating Profit	−15 000	−12 000	−11 000	−10 000
Financial Income	928 000	719 000	435 000	0
Financial Costs	128 000	0	0	0
Financial Balance	800 000	719 000	435 000	0
Earnings Before Tax	785 000	707 000	424 000	−10 000
Tax	4 000	6 000	1 000	−2 000
Net Income	780 000	701 000	423 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 240 000	1 234 000	1 235 000
Total Current Assets	1 288 000	566 000	9 000	211 000
Total Assets	2 591 000	1 806 000	1 243 000	1 446 000
Total Retained Equity	2 541 000	1 760 000	1 059 000	636 000
Total Equity	2 571 000	1 790 000	1 089 000	666 000
Total Long-Term Debt	0	0	130 000	765 000
Total Current Debt	20 000	16 000	24 000	15 000
Total Equity and Debt	2 591 000	1 806 000	1 243 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	15 000	12 000	11 000	10 000
Operating Profit	−15 000	−12 000	−11 000	−10 000
Financial Income	928 000	719 000	435 000	0
Financial Costs	128 000	0	0	0
Financial Balance	800 000	719 000	435 000	0
Dividends	0	0	0	0
Net Income	780 000	701 000	423 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 302 000	1 240 000	1 228 000	1 228 000
Total Fixed Assets	1 302 000	1 240 000	1 234 000	1 235 000
Stock	0	0	0	0
Total Investments	8 000	0	0	0
Cash, Bank	48 000	61 000	9 000	1 000
Total Current Assets	1 288 000	566 000	9 000	211 000
Total Assets	2 591 000	1 806 000	1 243 000	1 446 000
Total Equity	2 571 000	1 790 000	1 089 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	765 000
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	23 000	15 000
Total Current Debt	20 000	16 000	24 000	15 000
Total Equity and Debt	2 591 000	1 806 000	1 243 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	39,16 %	38,84 %	−1,2 %
Debt-to-Equity Ratio	0	0	0,12	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	64,4	35,38	0,38	14,07
Quick Ratio	64,4	35,38	0,38	14,07
Equity Ratio	0,99	0,99	0,88	0,46
Gross Profit Margin	-	-	-	-