INDUSTRIVEGEN 10 VERDAL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 583 000	2 486 000	2 423 000
Net Income	441 000	623 000	−691 000	359 000
Total Assets	14 610 000	16 053 000	18 243 000	18 511 000
Total Equity	4 036 000	3 640 000	3 112 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 583 000	2 486 000	2 423 000
Expenditure	1 614 000	1 493 000	2 873 000	1 554 000
Operating Profit	966 000	1 091 000	−387 000	869 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	401 000	293 000	499 000	409 000
Financial Balance	−401 000	−292 000	−498 000	−407 000
Earnings Before Tax	565 000	799 000	−885 000	461 000
Tax	124 000	176 000	−195 000	102 000
Net Income	441 000	623 000	−691 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 103 000	15 046 000	15 962 000	16 905 000
Total Current Assets	507 000	1 007 000	2 281 000	1 606 000
Total Assets	14 610 000	16 053 000	18 243 000	18 511 000
Total Retained Equity	950 000	554 000	26 000	716 000
Total Equity	4 036 000	3 640 000	3 112 000	3 803 000
Total Long-Term Debt	10 056 000	11 849 000	13 630 000	14 399 000
Total Current Debt	517 000	564 000	1 501 000	309 000
Total Equity and Debt	14 610 000	16 053 000	18 243 000	18 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 579 000	2 583 000	2 486 000	2 423 000
Revenue	2 579 000	2 583 000	2 486 000	2 423 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	943 000	942 000	943 000	938 000
Impairment	0	0	0	0
Expenditure	1 614 000	1 493 000	2 873 000	1 554 000
Operating Profit	966 000	1 091 000	−387 000	869 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	401 000	293 000	499 000	409 000
Financial Balance	−401 000	−292 000	−498 000	−407 000
Dividends	0	0	0	0
Net Income	441 000	623 000	−691 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 076 000	14 991 000	15 879 000	16 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	55 000	83 000	111 000
Total Tangible Assets	14 103 000	15 046 000	15 962 000	16 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 103 000	15 046 000	15 962 000	16 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	950 000	2 067 000	1 326 000
Total Current Assets	507 000	1 007 000	2 281 000	1 606 000
Total Assets	14 610 000	16 053 000	18 243 000	18 511 000
Total Equity	4 036 000	3 640 000	3 112 000	3 803 000
Short-Term Group Debt	57 000	122 000	0	0
Total Long-Term Debt	10 056 000	11 849 000	13 630 000	14 399 000
Creditors	61 000	76 000	89 000	118 000
Unpaid Taxes	82 000	90 000	20 000	59 000
Dividends	0	0	0	0
Other Current Debt	153 000	86 000	1 392 000	15 000
Total Current Debt	517 000	564 000	1 501 000	309 000
Total Equity and Debt	14 610 000	16 053 000	18 243 000	18 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	17,12 %	−22,2 %	9,44 %
Debt-to-Equity Ratio	2,49	3,26	4,38	3,79
Operating Profit Margin	37,46 %	42,24 %	−15,57 %	35,86 %
Current Ratio	0,98	1,79	1,52	5,2
Quick Ratio	0,98	1,79	1,52	5,2
Equity Ratio	0,28	0,23	0,17	0,21
Gross Profit Margin	100 %	99,19 %	100 %	100 %