VERLO EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020
Revenue	5 601 000	6 340 000	5 482 000
Net Income	1 396 000	2 141 000	1 684 000
Total Assets	40 090 000	44 550 000	40 279 000
Total Equity	17 724 000	17 026 000	10 885 000

Income (NOK)	2022	2021	2020
Revenue	5 601 000	6 340 000	5 482 000
Expenditure	3 001 000	2 794 000	2 504 000
Operating Profit	2 600 000	3 546 000	2 978 000
Financial Income	38 000	24 000	28 000
Financial Costs	848 000	825 000	846 000
Financial Balance	−810 000	−801 000	−818 000
Earnings Before Tax	1 791 000	2 745 000	2 160 000
Tax	394 000	604 000	475 000
Net Income	1 396 000	2 141 000	1 684 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 651 000	38 959 000	38 568 000
Total Current Assets	1 438 000	5 592 000	1 711 000
Total Assets	40 090 000	44 550 000	40 279 000
Total Retained Equity	3 795 000	3 097 000	956 000
Total Equity	17 724 000	17 026 000	10 885 000
Total Long-Term Debt	20 265 000	22 252 000	28 345 000
Total Current Debt	2 101 000	5 273 000	1 050 000
Total Equity and Debt	40 090 000	44 550 000	40 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 159 000	6 082 000	5 276 000
Other Income	442 000	259 000	206 000
Revenue	5 601 000	6 340 000	5 482 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 571 000	1 485 000	1 116 000
Impairment	0	0	0
Expenditure	3 001 000	2 794 000	2 504 000
Operating Profit	2 600 000	3 546 000	2 978 000
Financial Income	38 000	24 000	28 000
Financial Costs	848 000	825 000	846 000
Financial Balance	−810 000	−801 000	−818 000
Dividends	0	0	0
Net Income	1 396 000	2 141 000	1 684 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	37 515 000	38 790 000	38 374 000
Machinery and Plant Facilities	0	0	0
Fixtures	130 000	163 000	195 000
Total Tangible Assets	37 645 000	38 953 000	38 568 000
Total Fiancial Fixed Assets	1 006 000	6 000	0
Total Fixed Assets	38 651 000	38 959 000	38 568 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	592 000	94 000	413 000
Total Current Assets	1 438 000	5 592 000	1 711 000
Total Assets	40 090 000	44 550 000	40 279 000
Total Equity	17 724 000	17 026 000	10 885 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 265 000	22 252 000	28 345 000
Creditors	529 000	284 000	405 000
Unpaid Taxes	163 000	92 000	0
Dividends	0	0	0
Other Current Debt	957 000	4 266 000	348 000
Total Current Debt	2 101 000	5 273 000	1 050 000
Total Equity and Debt	40 090 000	44 550 000	40 279 000

Financial indicators	2022	2021	2020
Return on Equity	7,88 %	12,57 %	15,47 %
Debt-to-Equity Ratio	1,14	1,31	2,6
Operating Profit Margin	46,42 %	55,93 %	54,32 %
Current Ratio	0,68	1,06	1,63
Quick Ratio	0,68	1,06	1,63
Equity Ratio	0,44	0,38	0,27
Gross Profit Margin	100 %	100 %	100 %