VERDILAUGET AS

2973 RYFOSS

Finances

Return on Equity

59,04 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	3 953 000	3 980 000	1 795 000	1 817 000
Total Assets	7 710 000	5 457 000	2 219 000	1 693 000
Total Equity	6 695 000	4 742 000	2 212 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	31 000	31 000	17 000	29 000
Operating Profit	−31 000	−32 000	−17 000	−23 000
Financial Income	4 184 000	4 273 000	1 819 000	1 849 000
Financial Costs	186 000	245 000	0	0
Financial Balance	3 998 000	4 028 000	1 819 000	1 849 000
Earnings Before Tax	3 967 000	3 996 000	1 802 000	1 826 000
Tax	14 000	17 000	7 000	9 000
Net Income	3 953 000	3 980 000	1 795 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 432 000	2 857 000	515 000	515 000
Total Current Assets	3 277 000	2 599 000	1 704 000	1 179 000
Total Assets	7 710 000	5 457 000	2 219 000	1 693 000
Total Retained Equity	6 620 000	4 667 000	2 137 000	1 042 000
Total Equity	6 695 000	4 742 000	2 212 000	1 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	715 000	7 000	577 000
Total Equity and Debt	7 710 000	5 457 000	2 219 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	31 000	17 000	29 000
Operating Profit	−31 000	−32 000	−17 000	−23 000
Financial Income	4 184 000	4 273 000	1 819 000	1 849 000
Financial Costs	186 000	245 000	0	0
Financial Balance	3 998 000	4 028 000	1 819 000	1 849 000
Dividends	2 000 000	1 450 000	0	568 000
Net Income	3 953 000	3 980 000	1 795 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	4 432 000	2 857 000	515 000	515 000
Total Fixed Assets	4 432 000	2 857 000	515 000	515 000
Stock	0	0	0	0
Total Investments	320 000	460 000	1 295 000	522 000
Cash, Bank	2 957 000	2 140 000	159 000	656 000
Total Current Assets	3 277 000	2 599 000	1 704 000	1 179 000
Total Assets	7 710 000	5 457 000	2 219 000	1 693 000
Total Equity	6 695 000	4 742 000	2 212 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 450 000	0	568 000
Other Current Debt	1 000	0	0	0
Total Current Debt	1 014 000	715 000	7 000	577 000
Total Equity and Debt	7 710 000	5 457 000	2 219 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,04 %	83,93 %	81,15 %	162,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−383,33 %
Current Ratio	3,23	3,63	243,43	2,04
Quick Ratio	3,23	3,63	243,43	2,04
Equity Ratio	0,87	0,87	1	0,66
Gross Profit Margin	-	-	-	100 %