VERDAL BILISTSENTER AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 844 000	23 535 000	21 428 000	24 959 000
Net Income	114 000	157 000	−143 000	−105 000
Total Assets	6 843 000	6 823 000	6 863 000	6 836 000
Total Equity	6 049 000	5 947 000	5 911 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 844 000	23 535 000	21 428 000	24 959 000
Expenditure	30 695 000	23 334 000	21 616 000	25 069 000
Operating Profit	149 000	200 000	−187 000	−111 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	1 000	0	0	4 000
Financial Balance	2 000	1 000	4 000	2 000
Earnings Before Tax	150 000	202 000	−184 000	−109 000
Tax	36 000	44 000	−40 000	−4 000
Net Income	114 000	157 000	−143 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	2 748 000	2 873 000	2 940 000
Total Current Assets	4 277 000	4 075 000	3 990 000	3 897 000
Total Assets	6 843 000	6 823 000	6 863 000	6 836 000
Total Retained Equity	31 000	−71 000	−107 000	36 000
Total Equity	6 049 000	5 947 000	5 911 000	6 054 000
Total Long-Term Debt	3 000	159 000	159 000	160 000
Total Current Debt	791 000	717 000	793 000	622 000
Total Equity and Debt	6 843 000	6 823 000	6 863 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 742 000	23 457 000	21 331 000	24 833 000
Other Income	101 000	78 000	97 000	126 000
Revenue	30 844 000	23 535 000	21 428 000	24 959 000
Cost of Goods Sold	26 848 000	19 901 000	18 346 000	21 537 000
Salary Costs	2 558 000	2 305 000	2 123 000	2 316 000
Depreciation	210 000	201 000	164 000	165 000
Impairment	0	0	0	0
Expenditure	30 695 000	23 334 000	21 616 000	25 069 000
Operating Profit	149 000	200 000	−187 000	−111 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	1 000	0	0	4 000
Financial Balance	2 000	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	114 000	157 000	−143 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	160 000	205 000	164 000
Real Eastate	1 422 000	1 462 000	1 502 000	1 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	968 000	1 103 000	1 061 000	1 134 000
Total Tangible Assets	2 390 000	2 565 000	2 563 000	2 676 000
Total Fiancial Fixed Assets	48 000	23 000	105 000	99 000
Total Fixed Assets	2 566 000	2 748 000	2 873 000	2 940 000
Stock	1 617 000	994 000	1 152 000	1 274 000
Total Investments	0	0	0	0
Cash, Bank	2 340 000	2 810 000	2 533 000	2 313 000
Total Current Assets	4 277 000	4 075 000	3 990 000	3 897 000
Total Assets	6 843 000	6 823 000	6 863 000	6 836 000
Total Equity	6 049 000	5 947 000	5 911 000	6 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	159 000	159 000	160 000
Creditors	396 000	165 000	398 000	191 000
Unpaid Taxes	120 000	243 000	119 000	157 000
Dividends	0	0	0	0
Other Current Debt	276 000	309 000	276 000	274 000
Total Current Debt	791 000	717 000	793 000	622 000
Total Equity and Debt	6 843 000	6 823 000	6 863 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2,64 %	−2,42 %	−1,73 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	0,48 %	0,85 %	−0,87 %	−0,44 %
Current Ratio	5,41	5,68	5,03	6,27
Quick Ratio	−5,18	−14,71	−11,11	−5,98
Equity Ratio	0,88	0,87	0,86	0,89
Gross Profit Margin	12,96 %	15,44 %	14,38 %	13,71 %