VERRAN UTBYGGINGSSELSKAP AS

7790 MALM

Finances

Return on Equity

−16,3 %

Current Ratio

85,23

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−16 000	3 516 000	360 000
Net Income	−215 000	−172 000	1 734 000	−448 000
Total Assets	4 904 000	5 365 000	5 853 000	7 275 000
Total Equity	1 319 000	1 534 000	1 706 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−16 000	3 516 000	360 000
Expenditure	106 000	156 000	924 000	724 000
Operating Profit	−106 000	−172 000	2 592 000	−364 000
Financial Income	59 000	30 000	61 000	88 000
Financial Costs	169 000	31 000	847 000	172 000
Financial Balance	−110 000	−1 000	−786 000	−84 000
Earnings Before Tax	−215 000	−172 000	1 806 000	−448 000
Tax	0	0	71 000	0
Net Income	−215 000	−172 000	1 734 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 967 000	3 976 000	7 184 000
Total Current Assets	1 108 000	1 398 000	1 876 000	91 000
Total Assets	4 904 000	5 365 000	5 853 000	7 275 000
Total Retained Equity	−572 000	−357 000	−185 000	−1 919 000
Total Equity	1 319 000	1 534 000	1 706 000	−28 000
Total Long-Term Debt	3 572 000	3 831 000	4 053 000	7 220 000
Total Current Debt	13 000	−1 000	93 000	82 000
Total Equity and Debt	4 904 000	5 365 000	5 853 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−16 000	10 000	2 000
Other Income	0	0	3 506 000	357 000
Revenue	0	−16 000	3 516 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	61 000	85 000	90 000
Depreciation	40 000	40 000	75 000	123 000
Impairment	0	0	417 000	0
Expenditure	106 000	156 000	924 000	724 000
Operating Profit	−106 000	−172 000	2 592 000	−364 000
Financial Income	59 000	30 000	61 000	88 000
Financial Costs	169 000	31 000	847 000	172 000
Financial Balance	−110 000	−1 000	−786 000	−84 000
Dividends	0	0	0	0
Net Income	−215 000	−172 000	1 734 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	2 236 000
Machinery and Plant Facilities	97 000	137 000	177 000	0
Fixtures	0	0	0	0
Total Tangible Assets	197 000	237 000	277 000	2 236 000
Total Fiancial Fixed Assets	3 599 000	3 730 000	3 700 000	4 947 000
Total Fixed Assets	3 796 000	3 967 000	3 976 000	7 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 388 000	1 869 000	32 000
Total Current Assets	1 108 000	1 398 000	1 876 000	91 000
Total Assets	4 904 000	5 365 000	5 853 000	7 275 000
Total Equity	1 319 000	1 534 000	1 706 000	−28 000
Short-Term Group Debt	0	0	−1 000	0
Total Long-Term Debt	3 572 000	3 831 000	4 053 000	7 220 000
Creditors	0	−1 000	28 000	47 000
Unpaid Taxes	−1 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	−5 000	31 000
Total Current Debt	13 000	−1 000	93 000	82 000
Total Equity and Debt	4 904 000	5 365 000	5 853 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,3 %	−11,21 %	101,64 %	1 600 %
Debt-to-Equity Ratio	2,71	2,5	2,38	−257,86
Operating Profit Margin	-	1 075 %	73,72 %	−101,11 %
Current Ratio	85,23	−1 398	20,17	1,11
Quick Ratio	85,23	−1 398	20,17	1,11
Equity Ratio	0,27	0,29	0,29	−0
Gross Profit Margin	-	100 %	100 %	100 %