BYGGINVEST VERDAL AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1,84 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	2 967 000	2 915 000	2 773 000
Net Income	−92 000	2 066 000	2 054 000	1 880 000
Total Assets	5 513 000	9 016 000	9 939 000	7 586 000
Total Equity	5 007 000	4 966 000	4 918 000	4 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	2 967 000	2 915 000	2 773 000
Expenditure	3 202 000	391 000	303 000	378 000
Operating Profit	−130 000	2 576 000	2 613 000	2 394 000
Financial Income	160 000	132 000	45 000	19 000
Financial Costs	148 000	60 000	24 000	3 000
Financial Balance	12 000	72 000	21 000	16 000
Earnings Before Tax	−118 000	2 649 000	2 634 000	2 410 000
Tax	−26 000	583 000	579 000	530 000
Net Income	−92 000	2 066 000	2 054 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 339 000	5 421 000	8 986 000	5 587 000
Total Current Assets	175 000	3 595 000	953 000	1 999 000
Total Assets	5 513 000	9 016 000	9 939 000	7 586 000
Total Retained Equity	4 774 000	4 866 000	4 818 000	4 769 000
Total Equity	5 007 000	4 966 000	4 918 000	4 869 000
Total Long-Term Debt	182 000	1 137 000	2 133 000	143 000
Total Current Debt	324 000	2 913 000	2 889 000	2 575 000
Total Equity and Debt	5 513 000	9 016 000	9 939 000	7 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 773 000
Other Income	3 071 000	2 967 000	2 915 000	0
Revenue	3 071 000	2 967 000	2 915 000	2 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	209 000
Impairment	0	0	0	0
Expenditure	3 202 000	391 000	303 000	378 000
Operating Profit	−130 000	2 576 000	2 613 000	2 394 000
Financial Income	160 000	132 000	45 000	19 000
Financial Costs	148 000	60 000	24 000	3 000
Financial Balance	12 000	72 000	21 000	16 000
Dividends	0	0	0	0
Net Income	−92 000	2 066 000	2 054 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 339 000	5 421 000	5 504 000	5 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 339 000	5 421 000	5 504 000	5 587 000
Total Fiancial Fixed Assets	0	0	3 482 000	0
Total Fixed Assets	5 339 000	5 421 000	8 986 000	5 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 510 000	0	171 000
Total Current Assets	175 000	3 595 000	953 000	1 999 000
Total Assets	5 513 000	9 016 000	9 939 000	7 586 000
Total Equity	5 007 000	4 966 000	4 918 000	4 869 000
Short-Term Group Debt	137 000	2 587 000	2 571 000	2 452 000
Total Long-Term Debt	182 000	1 137 000	2 133 000	143 000
Creditors	53 000	87 000	41 000	0
Unpaid Taxes	124 000	229 000	109 000	123 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	51 000	0
Total Current Debt	324 000	2 913 000	2 889 000	2 575 000
Total Equity and Debt	5 513 000	9 016 000	9 939 000	7 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	41,6 %	41,76 %	38,61 %
Debt-to-Equity Ratio	0,04	0,23	0,43	0,03
Operating Profit Margin	−4,23 %	86,82 %	89,64 %	86,33 %
Current Ratio	0,54	1,23	0,33	0,78
Quick Ratio	0,54	1,23	0,33	0,78
Equity Ratio	0,91	0,55	0,49	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %