VERDTÅEIE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

4,16

Debt-to-Equity Ratio

13,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	15 000	0
Net Income	−9 000	−1 000	7 000	−6 000
Total Assets	14 365 000	443 000	52 000	44 000
Total Equity	991 000	51 000	52 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	15 000	0
Expenditure	114 000	1 000	7 000	6 000
Operating Profit	26 000	−1 000	8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	0	0	0
Earnings Before Tax	−9 000	−1 000	8 000	−6 000
Tax	0	0	0	0
Net Income	−9 000	−1 000	7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 354 000	314 000	0	0
Total Current Assets	1 011 000	129 000	52 000	44 000
Total Assets	14 365 000	443 000	52 000	44 000
Total Retained Equity	−9 000	1 000	2 000	−6 000
Total Equity	991 000	51 000	52 000	44 000
Total Long-Term Debt	13 131 000	0	0	0
Total Current Debt	243 000	392 000	0	0
Total Equity and Debt	14 365 000	443 000	52 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	140 000	0	0	0
Revenue	140 000	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	0	0
Depreciation	73 000	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	1 000	7 000	6 000
Operating Profit	26 000	−1 000	8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	36 000	0	0	0
Financial Balance	−36 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−1 000	7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 354 000	314 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 354 000	314 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 354 000	314 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	51 000	52 000	44 000
Total Current Assets	1 011 000	129 000	52 000	44 000
Total Assets	14 365 000	443 000	52 000	44 000
Total Equity	991 000	51 000	52 000	44 000
Short-Term Group Debt	0	392 000	0	0
Total Long-Term Debt	13 131 000	0	0	0
Creditors	243 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	243 000	392 000	0	0
Total Equity and Debt	14 365 000	443 000	52 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−1,96 %	13,46 %	−13,64 %
Debt-to-Equity Ratio	13,25	0	0	0
Operating Profit Margin	18,57 %	-	53,33 %	-
Current Ratio	4,16	0,33	-	-
Quick Ratio	4,16	0,33	-	-
Equity Ratio	0,07	0,12	1	1
Gross Profit Margin	100 %	-	100 %	-