VERDIBYGG AS

5706 VOSS

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 188 000	5 250 000	4 081 000	750 000
Net Income	27 000	−318 000	519 000	−133 000
Total Assets	2 127 000	1 636 000	1 398 000	688 000
Total Equity	125 000	98 000	416 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 188 000	5 250 000	4 081 000	750 000
Expenditure	6 148 000	5 582 000	3 384 000	877 000
Operating Profit	40 000	−331 000	698 000	−128 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	16 000	70 000	6 000
Financial Balance	−12 000	−16 000	−70 000	−6 000
Earnings Before Tax	27 000	−347 000	628 000	−133 000
Tax	0	−29 000	109 000	0
Net Income	27 000	−318 000	519 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	545 000	505 000	359 000
Total Current Assets	1 696 000	1 090 000	892 000	329 000
Total Assets	2 127 000	1 636 000	1 398 000	688 000
Total Retained Equity	95 000	68 000	386 000	−133 000
Total Equity	125 000	98 000	416 000	−103 000
Total Long-Term Debt	96 000	224 000	375 000	283 000
Total Current Debt	1 906 000	1 314 000	606 000	508 000
Total Equity and Debt	2 127 000	1 636 000	1 398 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 188 000	5 250 000	3 376 000	750 000
Other Income	0	0	705 000	0
Revenue	6 188 000	5 250 000	4 081 000	750 000
Cost of Goods Sold	3 774 000	3 014 000	1 506 000	273 000
Salary Costs	1 711 000	1 817 000	1 354 000	445 000
Depreciation	115 000	107 000	84 000	6 000
Impairment	0	0	0	0
Expenditure	6 148 000	5 582 000	3 384 000	877 000
Operating Profit	40 000	−331 000	698 000	−128 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	16 000	70 000	6 000
Financial Balance	−12 000	−16 000	−70 000	−6 000
Dividends	0	0	0	0
Net Income	27 000	−318 000	519 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	155 000	21 000	0
Fixtures	297 000	391 000	484 000	359 000
Total Tangible Assets	431 000	545 000	505 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	545 000	505 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	107 000	852 000	322 000
Total Current Assets	1 696 000	1 090 000	892 000	329 000
Total Assets	2 127 000	1 636 000	1 398 000	688 000
Total Equity	125 000	98 000	416 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	224 000	375 000	283 000
Creditors	1 482 000	884 000	2 000	65 000
Unpaid Taxes	255 000	251 000	386 000	261 000
Dividends	0	0	0	0
Other Current Debt	170 000	180 000	138 000	181 000
Total Current Debt	1 906 000	1 314 000	606 000	508 000
Total Equity and Debt	2 127 000	1 636 000	1 398 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	−324,49 %	124,76 %	129,13 %
Debt-to-Equity Ratio	0,77	2,29	0,9	−2,75
Operating Profit Margin	0,65 %	−6,3 %	17,1 %	−17,07 %
Current Ratio	0,89	0,83	1,47	0,65
Quick Ratio	0,89	0,83	1,47	0,65
Equity Ratio	0,06	0,06	0,3	−0,15
Gross Profit Margin	39,01 %	42,59 %	63,1 %	63,6 %