SLATLEM VERDAL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 457 000	118 681 000	88 419 000	70 613 000
Net Income	621 000	3 110 000	539 000	445 000
Total Assets	21 754 000	27 648 000	19 431 000	20 116 000
Total Equity	13 087 000	14 329 000	11 219 000	8 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 457 000	118 681 000	88 419 000	70 613 000
Expenditure	97 618 000	114 536 000	87 360 000	70 584 000
Operating Profit	839 000	4 145 000	1 060 000	29 000
Financial Income	77 000	8 000	6 000	622 000
Financial Costs	115 000	160 000	331 000	241 000
Financial Balance	−38 000	−152 000	−325 000	381 000
Earnings Before Tax	801 000	3 994 000	734 000	411 000
Tax	180 000	883 000	195 000	−35 000
Net Income	621 000	3 110 000	539 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	500 000	550 000	1 672 000
Total Current Assets	20 726 000	27 148 000	18 881 000	18 443 000
Total Assets	21 754 000	27 648 000	19 431 000	20 116 000
Total Retained Equity	5 947 000	7 189 000	4 079 000	1 821 000
Total Equity	13 087 000	14 329 000	11 219 000	8 961 000
Total Long-Term Debt	375 000	475 000	0	378 000
Total Current Debt	8 293 000	12 844 000	8 212 000	10 776 000
Total Equity and Debt	21 754 000	27 648 000	19 431 000	20 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 414 000	118 681 000	88 419 000	70 613 000
Other Income	1 043 000	0	0	0
Revenue	98 457 000	118 681 000	88 419 000	70 613 000
Cost of Goods Sold	82 227 000	101 195 000	74 351 000	57 893 000
Salary Costs	7 716 000	7 404 000	8 063 000	7 721 000
Depreciation	202 000	118 000	103 000	144 000
Impairment	0	0	0	0
Expenditure	97 618 000	114 536 000	87 360 000	70 584 000
Operating Profit	839 000	4 145 000	1 060 000	29 000
Financial Income	77 000	8 000	6 000	622 000
Financial Costs	115 000	160 000	331 000	241 000
Financial Balance	−38 000	−152 000	−325 000	381 000
Dividends	0	0	0	0
Net Income	621 000	3 110 000	539 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	115 000	243 000	1 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	58 000	119 000	81 000
Fixtures	957 000	257 000	119 000	125 000
Total Tangible Assets	957 000	316 000	238 000	206 000
Total Fiancial Fixed Assets	0	70 000	70 000	440 000
Total Fixed Assets	1 028 000	500 000	550 000	1 672 000
Stock	12 105 000	15 198 000	9 603 000	10 209 000
Total Investments	0	0	0	0
Cash, Bank	186 000	317 000	396 000	304 000
Total Current Assets	20 726 000	27 148 000	18 881 000	18 443 000
Total Assets	21 754 000	27 648 000	19 431 000	20 116 000
Total Equity	13 087 000	14 329 000	11 219 000	8 961 000
Short-Term Group Debt	2 065 000	251 000	0	675 000
Total Long-Term Debt	375 000	475 000	0	378 000
Creditors	4 944 000	7 054 000	3 148 000	6 275 000
Unpaid Taxes	377 000	481 000	662 000	551 000
Dividends	0	0	0	0
Other Current Debt	906 000	1 381 000	1 029 000	845 000
Total Current Debt	8 293 000	12 844 000	8 212 000	10 776 000
Total Equity and Debt	21 754 000	27 648 000	19 431 000	20 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	21,7 %	4,8 %	4,97 %
Debt-to-Equity Ratio	0,03	0,03	0	0,04
Operating Profit Margin	0,85 %	3,49 %	1,2 %	0,04 %
Current Ratio	2,5	2,11	2,3	1,71
Quick Ratio	−5,44	−11,53	−13,57	32,53
Equity Ratio	0,6	0,52	0,58	0,45
Gross Profit Margin	16,48 %	14,73 %	15,91 %	18,01 %