VERDAL INVEST AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020
Revenue	3 815 000	3 500 000	1 458 000
Net Income	305 000	599 000	−50 000
Total Assets	37 349 000	33 080 000	29 660 000
Total Equity	14 354 000	14 050 000	13 450 000

Income (NOK)	2022	2021	2020
Revenue	3 815 000	3 500 000	1 458 000
Expenditure	2 766 000	2 274 000	1 264 000
Operating Profit	1 048 000	1 226 000	194 000
Financial Income	0	0	0
Financial Costs	658 000	458 000	258 000
Financial Balance	−658 000	−458 000	−258 000
Earnings Before Tax	390 000	768 000	−64 000
Tax	86 000	169 000	−14 000
Net Income	305 000	599 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 169 000	30 904 000	28 494 000
Total Current Assets	3 180 000	2 177 000	1 167 000
Total Assets	37 349 000	33 080 000	29 660 000
Total Retained Equity	854 000	550 000	−50 000
Total Equity	14 354 000	14 050 000	13 450 000
Total Long-Term Debt	20 233 000	15 097 000	16 042 000
Total Current Debt	2 762 000	3 934 000	168 000
Total Equity and Debt	37 349 000	33 080 000	29 660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 815 000	3 500 000	1 458 000
Revenue	3 815 000	3 500 000	1 458 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 609 000	1 361 000	675 000
Impairment	0	0	0
Expenditure	2 766 000	2 274 000	1 264 000
Operating Profit	1 048 000	1 226 000	194 000
Financial Income	0	0	0
Financial Costs	658 000	458 000	258 000
Financial Balance	−658 000	−458 000	−258 000
Dividends	0	0	0
Net Income	305 000	599 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	14 000
Real Eastate	29 429 000	30 904 000	28 480 000
Machinery and Plant Facilities	4 740 000	0	0
Fixtures	0	0	0
Total Tangible Assets	34 169 000	30 904 000	28 480 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 169 000	30 904 000	28 494 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 754 000	1 760 000	716 000
Total Current Assets	3 180 000	2 177 000	1 167 000
Total Assets	37 349 000	33 080 000	29 660 000
Total Equity	14 354 000	14 050 000	13 450 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 233 000	15 097 000	16 042 000
Creditors	2 710 000	7 000	0
Unpaid Taxes	0	142 000	143 000
Dividends	0	0	0
Other Current Debt	53 000	3 785 000	25 000
Total Current Debt	2 762 000	3 934 000	168 000
Total Equity and Debt	37 349 000	33 080 000	29 660 000

Financial indicators	2022	2021	2020
Return on Equity	2,12 %	4,26 %	−0,37 %
Debt-to-Equity Ratio	1,41	1,07	1,19
Operating Profit Margin	27,47 %	35,03 %	13,31 %
Current Ratio	1,15	0,55	6,95
Quick Ratio	1,15	0,55	6,95
Equity Ratio	0,38	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %