VERPELSTAD AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−8,53 %

Current Ratio

20,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	523 000	3 107 000	1 795 000
Net Income	−282 000	−60 000	1 512 000	18 000
Total Assets	3 478 000	3 933 000	4 310 000	4 190 000
Total Equity	3 306 000	3 588 000	3 648 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	523 000	3 107 000	1 795 000
Expenditure	357 000	633 000	1 214 000	1 716 000
Operating Profit	−305 000	−111 000	1 871 000	59 000
Financial Income	8 000	29 000	8 000	10 000
Financial Costs	51 000	1 000	9 000	26 000
Financial Balance	−43 000	28 000	−1 000	−16 000
Earnings Before Tax	−347 000	−83 000	1 871 000	42 000
Tax	−66 000	−23 000	359 000	24 000
Net Income	−282 000	−60 000	1 512 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 259 000	2 279 000	2 735 000
Total Current Assets	508 000	675 000	2 031 000	1 455 000
Total Assets	3 478 000	3 933 000	4 310 000	4 190 000
Total Retained Equity	2 706 000	2 988 000	3 048 000	1 736 000
Total Equity	3 306 000	3 588 000	3 648 000	2 336 000
Total Long-Term Debt	146 000	241 000	351 000	1 173 000
Total Current Debt	25 000	104 000	312 000	680 000
Total Equity and Debt	3 478 000	3 933 000	4 310 000	4 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	523 000	822 000	1 714 000
Other Income	0	0	2 285 000	81 000
Revenue	52 000	523 000	3 107 000	1 795 000
Cost of Goods Sold	8 000	280 000	444 000	494 000
Salary Costs	13 000	0	268 000	590 000
Depreciation	242 000	242 000	242 000	263 000
Impairment	0	0	0	0
Expenditure	357 000	633 000	1 214 000	1 716 000
Operating Profit	−305 000	−111 000	1 871 000	59 000
Financial Income	8 000	29 000	8 000	10 000
Financial Costs	51 000	1 000	9 000	26 000
Financial Balance	−43 000	28 000	−1 000	−16 000
Dividends	0	0	200 000	0
Net Income	−282 000	−60 000	1 512 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 780 000	2 013 000	2 247 000	2 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	26 000	35 000
Total Tangible Assets	1 789 000	2 031 000	2 273 000	2 729 000
Total Fiancial Fixed Assets	1 181 000	1 228 000	6 000	6 000
Total Fixed Assets	2 970 000	3 259 000	2 279 000	2 735 000
Stock	0	0	0	21 000
Total Investments	0	0	0	0
Cash, Bank	473 000	640 000	2 023 000	1 322 000
Total Current Assets	508 000	675 000	2 031 000	1 455 000
Total Assets	3 478 000	3 933 000	4 310 000	4 190 000
Total Equity	3 306 000	3 588 000	3 648 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	241 000	351 000	1 173 000
Creditors	4 000	12 000	0	44 000
Unpaid Taxes	0	9 000	66 000	156 000
Dividends	0	0	200 000	0
Other Current Debt	0	5 000	16 000	457 000
Total Current Debt	25 000	104 000	312 000	680 000
Total Equity and Debt	3 478 000	3 933 000	4 310 000	4 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,53 %	−1,67 %	41,45 %	0,77 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,5
Operating Profit Margin	−586,54 %	−21,22 %	60,22 %	3,29 %
Current Ratio	20,32	6,49	6,51	2,14
Quick Ratio	20,32	6,49	6,51	2,21
Equity Ratio	0,95	0,91	0,85	0,56
Gross Profit Margin	84,62 %	46,46 %	85,71 %	72,48 %