VERDIHANDEL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−14,21 %

Current Ratio

3,13

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 645 000	4 052 000	6 157 000
Net Income	−51 000	−12 000	210 000	56 000
Total Assets	3 488 000	3 210 000	2 011 000	1 760 000
Total Equity	359 000	410 000	422 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 645 000	4 052 000	6 157 000
Expenditure	4 149 000	4 659 000	3 776 000	6 077 000
Operating Profit	−20 000	−14 000	276 000	79 000
Financial Income	5 000	6 000	4 000	4 000
Financial Costs	51 000	7 000	11 000	11 000
Financial Balance	−46 000	−1 000	−7 000	−7 000
Earnings Before Tax	−66 000	−15 000	269 000	72 000
Tax	−14 000	−3 000	59 000	16 000
Net Income	−51 000	−12 000	210 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	2 151 000	337 000	536 000
Total Current Assets	1 408 000	1 059 000	1 673 000	1 224 000
Total Assets	3 488 000	3 210 000	2 011 000	1 760 000
Total Retained Equity	275 000	326 000	338 000	128 000
Total Equity	359 000	410 000	422 000	212 000
Total Long-Term Debt	2 680 000	2 722 000	1 436 000	331 000
Total Current Debt	450 000	78 000	153 000	1 217 000
Total Equity and Debt	3 488 000	3 210 000	2 011 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	4 645 000	3 936 000	6 110 000
Other Income	7 000	0	116 000	48 000
Revenue	4 130 000	4 645 000	4 052 000	6 157 000
Cost of Goods Sold	3 301 000	3 913 000	2 840 000	4 918 000
Salary Costs	440 000	205 000	538 000	624 000
Depreciation	100 000	49 000	99 000	59 000
Impairment	0	0	0	0
Expenditure	4 149 000	4 659 000	3 776 000	6 077 000
Operating Profit	−20 000	−14 000	276 000	79 000
Financial Income	5 000	6 000	4 000	4 000
Financial Costs	51 000	7 000	11 000	11 000
Financial Balance	−46 000	−1 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−51 000	−12 000	210 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 952 000	1 973 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	178 000	337 000	536 000
Total Tangible Assets	2 081 000	2 151 000	337 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 081 000	2 151 000	337 000	536 000
Stock	560 000	190 000	722 000	788 000
Total Investments	0	0	0	0
Cash, Bank	847 000	516 000	950 000	411 000
Total Current Assets	1 408 000	1 059 000	1 673 000	1 224 000
Total Assets	3 488 000	3 210 000	2 011 000	1 760 000
Total Equity	359 000	410 000	422 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	2 722 000	1 436 000	331 000
Creditors	27 000	59 000	8 000	51 000
Unpaid Taxes	271 000	2 000	69 000	44 000
Dividends	0	0	0	0
Other Current Debt	151 000	16 000	43 000	1 122 000
Total Current Debt	450 000	78 000	153 000	1 217 000
Total Equity and Debt	3 488 000	3 210 000	2 011 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	−2,93 %	49,76 %	26,42 %
Debt-to-Equity Ratio	7,47	6,64	3,4	1,56
Operating Profit Margin	−0,48 %	−0,3 %	6,81 %	1,28 %
Current Ratio	3,13	13,58	10,93	1,01
Quick Ratio	−12,8	−9,46	−2,94	2,85
Equity Ratio	0,1	0,13	0,21	0,12
Gross Profit Margin	20,07 %	15,76 %	29,91 %	20,12 %