VERDAL HOLDING AS

7660 VUKU

Finances

Return on Equity

26,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	540 000	−31 000	400 000	0
Total Assets	10 757 000	10 032 000	10 493 000	10 090 000
Total Equity	2 009 000	1 969 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	40 000	43 000	43 000
Operating Profit	−57 000	−40 000	−43 000	−43 000
Financial Income	750 000	0	450 000	81 000
Financial Costs	0	0	7 000	38 000
Financial Balance	750 000	0	443 000	43 000
Earnings Before Tax	693 000	−40 000	400 000	0
Tax	152 000	−9 000	0	0
Net Income	540 000	−31 000	400 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 019 000	10 000 000	10 000 000
Total Current Assets	757 000	13 000	493 000	90 000
Total Assets	10 757 000	10 032 000	10 493 000	10 090 000
Total Retained Equity	9 000	−31 000	0	0
Total Equity	2 009 000	1 969 000	2 000 000	2 000 000
Total Long-Term Debt	8 096 000	8 045 000	8 085 000	8 075 000
Total Current Debt	651 000	18 000	408 000	15 000
Total Equity and Debt	10 757 000	10 032 000	10 493 000	10 090 000

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	57 000	40 000	43 000	43 000
Operating Profit	−57 000	−40 000	−43 000	−43 000
Financial Income	750 000	0	450 000	81 000
Financial Costs	0	0	7 000	38 000
Financial Balance	750 000	0	443 000	43 000
Dividends	500 000	0	400 000	0
Net Income	540 000	−31 000	400 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
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	10 000 000	10 010 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 019 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	43 000	9 000
Total Current Assets	757 000	13 000	493 000	90 000
Total Assets	10 757 000	10 032 000	10 493 000	10 090 000
Total Equity	2 009 000	1 969 000	2 000 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 096 000	8 045 000	8 085 000	8 075 000
Creditors	8 000	18 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	400 000	0
Other Current Debt	0	0	0	7 000
Total Current Debt	651 000	18 000	408 000	15 000
Total Equity and Debt	10 757 000	10 032 000	10 493 000	10 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	−1,57 %	20 %	0 %
Debt-to-Equity Ratio	4,03	4,09	4,04	4,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,72	1,21	6
Quick Ratio	1,16	0,72	1,21	6
Equity Ratio	0,19	0,2	0,19	0,2
Gross Profit Margin	-	-	-	-