AS VERBUM

4016 STAVANGER

Finances

Return on Equity

4,06 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	558 000	441 000	588 000
Net Income	322 000	672 000	375 000	589 000
Total Assets	35 728 000	36 713 000	29 022 000	23 130 000
Total Equity	7 931 000	7 609 000	6 937 000	6 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	558 000	441 000	588 000
Expenditure	3 780 000	3 450 000	3 300 000	2 172 000
Operating Profit	−3 278 000	−2 891 000	−2 859 000	−1 584 000
Financial Income	4 980 000	3 641 000	3 340 000	2 697 000
Financial Costs	1 168 000	242 000	96 000	340 000
Financial Balance	3 812 000	3 399 000	3 244 000	2 357 000
Earnings Before Tax	535 000	507 000	385 000	773 000
Tax	213 000	−164 000	10 000	184 000
Net Income	322 000	672 000	375 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 195 000	25 688 000	18 388 000	15 250 000
Total Current Assets	8 533 000	11 025 000	10 634 000	7 879 000
Total Assets	35 728 000	36 713 000	29 022 000	23 130 000
Total Retained Equity	4 880 000	4 558 000	3 886 000	3 512 000
Total Equity	7 931 000	7 609 000	6 937 000	6 563 000
Total Long-Term Debt	23 353 000	23 164 000	21 149 000	12 812 000
Total Current Debt	4 444 000	5 940 000	935 000	3 755 000
Total Equity and Debt	35 728 000	36 713 000	29 022 000	23 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	558 000	0	0
Other Income	0	0	441 000	588 000
Revenue	502 000	558 000	441 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 129 000	3 041 000	2 626 000	1 724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 780 000	3 450 000	3 300 000	2 172 000
Operating Profit	−3 278 000	−2 891 000	−2 859 000	−1 584 000
Financial Income	4 980 000	3 641 000	3 340 000	2 697 000
Financial Costs	1 168 000	242 000	96 000	340 000
Financial Balance	3 812 000	3 399 000	3 244 000	2 357 000
Dividends	0	0	0	0
Net Income	322 000	672 000	375 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	160 000	0	0
Real Eastate	12 184 000	12 184 000	6 700 000	6 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	12 206 000	12 206 000	6 722 000	6 722 000
Total Fiancial Fixed Assets	14 989 000	13 322 000	11 666 000	8 529 000
Total Fixed Assets	27 195 000	25 688 000	18 388 000	15 250 000
Stock	0	0	0	0
Total Investments	5 482 000	8 924 000	3 957 000	0
Cash, Bank	1 107 000	765 000	794 000	293 000
Total Current Assets	8 533 000	11 025 000	10 634 000	7 879 000
Total Assets	35 728 000	36 713 000	29 022 000	23 130 000
Total Equity	7 931 000	7 609 000	6 937 000	6 563 000
Short-Term Group Debt	3 657 000	5 426 000	369 000	3 243 000
Total Long-Term Debt	23 353 000	23 164 000	21 149 000	12 812 000
Creditors	134 000	40 000	0	1 000
Unpaid Taxes	327 000	200 000	316 000	156 000
Dividends	0	0	0	0
Other Current Debt	277 000	275 000	239 000	169 000
Total Current Debt	4 444 000	5 940 000	935 000	3 755 000
Total Equity and Debt	35 728 000	36 713 000	29 022 000	23 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	8,83 %	5,41 %	8,97 %
Debt-to-Equity Ratio	2,94	3,04	3,05	1,95
Operating Profit Margin	−652,99 %	−518,1 %	−648,3 %	−269,39 %
Current Ratio	1,92	1,86	11,37	2,1
Quick Ratio	1,92	1,86	11,37	2,1
Equity Ratio	0,22	0,21	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %