VERDENSTOPPEN AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

176,92 %

Current Ratio

2,18

Debt-to-Equity Ratio

40,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	150 000	150 000	150 000
Net Income	46 000	40 000	36 000	37 000
Total Assets	1 179 000	1 168 000	1 195 000	1 253 000
Total Equity	26 000	29 000	31 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	150 000	150 000	150 000
Expenditure	53 000	60 000	61 000	61 000
Operating Profit	104 000	89 000	88 000	89 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	42 000	42 000
Financial Balance	−44 000	−38 000	−42 000	−42 000
Earnings Before Tax	60 000	51 000	47 000	48 000
Tax	14 000	11 000	10 000	11 000
Net Income	46 000	40 000	36 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	974 000	1 003 000	1 033 000
Total Current Assets	235 000	194 000	192 000	221 000
Total Assets	1 179 000	1 168 000	1 195 000	1 253 000
Total Retained Equity	−4 000	−1 000	1 000	3 000
Total Equity	26 000	29 000	31 000	33 000
Total Long-Term Debt	1 046 000	1 073 000	1 104 000	1 141 000
Total Current Debt	108 000	66 000	59 000	80 000
Total Equity and Debt	1 179 000	1 168 000	1 195 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	150 000	150 000	150 000
Revenue	158 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	53 000	60 000	61 000	61 000
Operating Profit	104 000	89 000	88 000	89 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	42 000	42 000
Financial Balance	−44 000	−38 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	46 000	40 000	36 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	974 000	1 003 000	1 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	945 000	974 000	1 003 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	974 000	1 003 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	191 000	190 000	160 000
Total Current Assets	235 000	194 000	192 000	221 000
Total Assets	1 179 000	1 168 000	1 195 000	1 253 000
Total Equity	26 000	29 000	31 000	33 000
Short-Term Group Debt	64 000	53 000	49 000	44 000
Total Long-Term Debt	1 046 000	1 073 000	1 104 000	1 141 000
Creditors	0	4 000	2 000	14 000
Unpaid Taxes	37 000	5 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	4 000
Total Current Debt	108 000	66 000	59 000	80 000
Total Equity and Debt	1 179 000	1 168 000	1 195 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,92 %	137,93 %	116,13 %	112,12 %
Debt-to-Equity Ratio	40,23	37	35,61	34,58
Operating Profit Margin	65,82 %	59,33 %	58,67 %	59,33 %
Current Ratio	2,18	2,94	3,25	2,76
Quick Ratio	2,18	2,94	3,25	2,76
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %