VERPE GRUSTAK AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

64,7 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 084 000	2 914 000	2 461 000	1 799 000
Net Income	834 000	653 000	180 000	89 000
Total Assets	3 830 000	3 367 000	2 691 000	2 661 000
Total Equity	1 289 000	1 315 000	662 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 084 000	2 914 000	2 461 000	1 799 000
Expenditure	3 917 000	2 009 000	2 153 000	1 658 000
Operating Profit	1 166 000	905 000	308 000	141 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	100 000	70 000	80 000	42 000
Financial Balance	−96 000	−67 000	−77 000	−41 000
Earnings Before Tax	1 070 000	838 000	231 000	100 000
Tax	235 000	184 000	51 000	10 000
Net Income	834 000	653 000	180 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 256 000	857 000	625 000
Total Current Assets	2 277 000	2 110 000	1 834 000	2 036 000
Total Assets	3 830 000	3 367 000	2 691 000	2 661 000
Total Retained Equity	839 000	865 000	212 000	31 000
Total Equity	1 289 000	1 315 000	662 000	481 000
Total Long-Term Debt	1 793 000	1 817 000	1 873 000	1 903 000
Total Current Debt	748 000	235 000	156 000	276 000
Total Equity and Debt	3 830 000	3 367 000	2 691 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	2 848 000	2 396 000	1 779 000
Other Income	280 000	66 000	65 000	20 000
Revenue	5 084 000	2 914 000	2 461 000	1 799 000
Cost of Goods Sold	1 760 000	460 000	648 000	11 000
Salary Costs	6 000	32 000	280 000	631 000
Depreciation	125 000	52 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	3 917 000	2 009 000	2 153 000	1 658 000
Operating Profit	1 166 000	905 000	308 000	141 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	100 000	70 000	80 000	42 000
Financial Balance	−96 000	−67 000	−77 000	−41 000
Dividends	860 000	0	0	0
Net Income	834 000	653 000	180 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	197 000	197 000	197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	564 000	15 000	19 000
Total Tangible Assets	636 000	761 000	212 000	216 000
Total Fiancial Fixed Assets	917 000	495 000	645 000	409 000
Total Fixed Assets	1 553 000	1 256 000	857 000	625 000
Stock	1 393 000	1 270 000	1 279 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	0	269 000	290 000	161 000
Total Current Assets	2 277 000	2 110 000	1 834 000	2 036 000
Total Assets	3 830 000	3 367 000	2 691 000	2 661 000
Total Equity	1 289 000	1 315 000	662 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 793 000	1 817 000	1 873 000	1 903 000
Creditors	161 000	59 000	31 000	61 000
Unpaid Taxes	61 000	4 000	8 000	107 000
Dividends	860 000	0	0	0
Other Current Debt	1 000	3 000	64 000	101 000
Total Current Debt	748 000	235 000	156 000	276 000
Total Equity and Debt	3 830 000	3 367 000	2 691 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,7 %	49,66 %	27,19 %	18,5 %
Debt-to-Equity Ratio	1,39	1,38	2,83	3,96
Operating Profit Margin	22,93 %	31,06 %	12,52 %	7,84 %
Current Ratio	3,04	8,98	11,76	7,38
Quick Ratio	−3,53	−2,04	−1,63	−2,02
Equity Ratio	0,34	0,39	0,25	0,18
Gross Profit Margin	65,38 %	84,21 %	73,67 %	99,39 %