VERPESTØL HOLDING AS

0376 OSLO

Finances

Return on Equity

22,14 %

Current Ratio

1 544

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	124 000	372 000	338 000
Net Income	2 697 000	3 741 000	5 363 000	60 000
Total Assets	12 184 000	11 028 000	7 691 000	2 211 000
Total Equity	12 183 000	10 486 000	6 745 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	124 000	372 000	338 000
Expenditure	449 000	178 000	392 000	14 000
Operating Profit	−325 000	−54 000	−20 000	324 000
Financial Income	2 982 000	3 811 000	5 395 000	470 000
Financial Costs	13 000	1 000	1 000	663 000
Financial Balance	2 969 000	3 810 000	5 394 000	−193 000
Earnings Before Tax	2 644 000	3 755 000	5 374 000	130 000
Tax	−52 000	14 000	10 000	70 000
Net Income	2 697 000	3 741 000	5 363 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 097 000	8 188 000	6 957 000	2 109 000
Total Current Assets	3 088 000	2 840 000	735 000	101 000
Total Assets	12 184 000	11 028 000	7 691 000	2 211 000
Total Retained Equity	12 108 000	10 411 000	6 670 000	1 956 000
Total Equity	12 183 000	10 486 000	6 745 000	2 031 000
Total Long-Term Debt	0	523 000	860 000	100 000
Total Current Debt	2 000	20 000	87 000	79 000
Total Equity and Debt	12 184 000	11 028 000	7 691 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	124 000	372 000	338 000
Other Income	0	0	0	0
Revenue	124 000	124 000	372 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	178 000	392 000	14 000
Operating Profit	−325 000	−54 000	−20 000	324 000
Financial Income	2 982 000	3 811 000	5 395 000	470 000
Financial Costs	13 000	1 000	1 000	663 000
Financial Balance	2 969 000	3 810 000	5 394 000	−193 000
Dividends	1 000 000	0	0	0
Net Income	2 697 000	3 741 000	5 363 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	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	9 044 000	8 188 000	6 957 000	2 109 000
Total Fixed Assets	9 097 000	8 188 000	6 957 000	2 109 000
Stock	0	0	0	0
Total Investments	1 572 000	2 175 000	0	0
Cash, Bank	1 502 000	665 000	675 000	96 000
Total Current Assets	3 088 000	2 840 000	735 000	101 000
Total Assets	12 184 000	11 028 000	7 691 000	2 211 000
Total Equity	12 183 000	10 486 000	6 745 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	523 000	860 000	100 000
Creditors	1 000	1 000	61 000	0
Unpaid Taxes	5 000	5 000	15 000	10 000
Dividends	1 000 000	0	0	0
Other Current Debt	−8 000	0	0	0
Total Current Debt	2 000	20 000	87 000	79 000
Total Equity and Debt	12 184 000	11 028 000	7 691 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	35,68 %	79,51 %	2,95 %
Debt-to-Equity Ratio	0	0,05	0,13	0,05
Operating Profit Margin	−262,1 %	−43,55 %	−5,38 %	95,86 %
Current Ratio	1 544	142	8,45	1,28
Quick Ratio	1 544	142	8,45	1,28
Equity Ratio	1	0,95	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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