VERDIER AS
7059 JAKOBSLI
Return on Equity
28,98Â %
Current Ratio
2,27
Debt-to-Equity Ratio
0,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 2Â 138Â 000 | |
Total Assets | 22Â 233Â 000 | |
Total Equity | 7Â 378Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 63Â 000 | |
Operating Profit | −63 000 | |
Financial Income | 6Â 070Â 000 | |
Financial Costs | 3Â 924Â 000 | |
Financial Balance | 2Â 146Â 000 | |
Earnings Before Tax | 2Â 083Â 000 | |
Tax | −56 000 | |
Net Income | 2Â 138Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 86Â 000 | |
Total Current Assets | 22Â 147Â 000 | |
Total Assets | 22Â 233Â 000 | |
Total Retained Equity | 1Â 683Â 000 | |
Total Equity | 7Â 378Â 000 | |
Total Long-Term Debt | 5Â 093Â 000 | |
Total Current Debt | 9Â 762Â 000 | |
Total Equity and Debt | 22Â 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 63Â 000 | |
Operating Profit | −63 000 | |
Financial Income | 6Â 070Â 000 | |
Financial Costs | 3Â 924Â 000 | |
Financial Balance | 2Â 146Â 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | 2Â 138Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 56Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 86Â 000 | |
Stock | 0 | |
Total Investments | 1Â 380Â 000 | |
Cash, Bank | 4Â 000 | |
Total Current Assets | 22Â 147Â 000 | |
Total Assets | 22Â 233Â 000 | |
Total Equity | 7Â 378Â 000 | |
Short-Term Group Debt | 7Â 749Â 000 | |
Total Long-Term Debt | 5Â 093Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 13Â 000 | |
Total Current Debt | 9Â 762Â 000 | |
Total Equity and Debt | 22Â 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,98Â % | |
Debt-to-Equity Ratio | 0,69 | |
Operating Profit Margin | - | |
Current Ratio | 2,27 | |
Quick Ratio | 2,27 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | - |
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