ALTIBYGG VERDAL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 936 000	9 221 000	11 594 000	4 708 000
Net Income	135 000	610 000	368 000	457 000
Total Assets	2 173 000	2 499 000	2 014 000	1 163 000
Total Equity	1 214 000	1 079 000	869 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 936 000	9 221 000	11 594 000	4 708 000
Expenditure	3 768 000	8 429 000	11 117 000	4 121 000
Operating Profit	169 000	792 000	477 000	587 000
Financial Income	5 000	0	0	6 000
Financial Costs	0	10 000	1 000	6 000
Financial Balance	5 000	−10 000	−1 000	0
Earnings Before Tax	174 000	782 000	476 000	587 000
Tax	38 000	172 000	107 000	129 000
Net Income	135 000	610 000	368 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	137 000	162 000	152 000
Total Current Assets	2 093 000	2 362 000	1 852 000	1 011 000
Total Assets	2 173 000	2 499 000	2 014 000	1 163 000
Total Retained Equity	1 190 000	1 055 000	845 000	477 000
Total Equity	1 214 000	1 079 000	869 000	501 000
Total Long-Term Debt	2 000	0	6 000	7 000
Total Current Debt	956 000	1 420 000	1 139 000	655 000
Total Equity and Debt	2 173 000	2 499 000	2 014 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 928 000	9 339 000	11 594 000	4 708 000
Other Income	8 000	−118 000	0	0
Revenue	3 936 000	9 221 000	11 594 000	4 708 000
Cost of Goods Sold	509 000	4 125 000	6 787 000	1 014 000
Salary Costs	2 880 000	3 551 000	3 418 000	2 550 000
Depreciation	32 000	38 000	37 000	17 000
Impairment	0	0	0	0
Expenditure	3 768 000	8 429 000	11 117 000	4 121 000
Operating Profit	169 000	792 000	477 000	587 000
Financial Income	5 000	0	0	6 000
Financial Costs	0	10 000	1 000	6 000
Financial Balance	5 000	−10 000	−1 000	0
Dividends	0	400 000	0	370 000
Net Income	135 000	610 000	368 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	21 000	22 000	23 000
Fixtures	60 000	103 000	140 000	128 000
Total Tangible Assets	80 000	124 000	162 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	137 000	162 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	1 617 000	266 000	262 000
Total Current Assets	2 093 000	2 362 000	1 852 000	1 011 000
Total Assets	2 173 000	2 499 000	2 014 000	1 163 000
Total Equity	1 214 000	1 079 000	869 000	501 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	2 000	0	6 000	7 000
Creditors	94 000	68 000	130 000	1 000
Unpaid Taxes	461 000	302 000	466 000	284 000
Dividends	0	400 000	0	370 000
Other Current Debt	379 000	459 000	435 000	244 000
Total Current Debt	956 000	1 420 000	1 139 000	655 000
Total Equity and Debt	2 173 000	2 499 000	2 014 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	56,53 %	42,35 %	91,22 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,29 %	8,59 %	4,11 %	12,47 %
Current Ratio	2,19	1,66	1,63	1,54
Quick Ratio	2,19	1,66	1,63	1,54
Equity Ratio	0,56	0,43	0,43	0,43
Gross Profit Margin	87,07 %	55,27 %	41,46 %	78,46 %