VERTE LANDSKAP & ARKITEKTUR AS

9510 ALTA

Finances

Return on Equity

26,15 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 205 000	14 707 000	12 402 000	12 700 000
Net Income	1 902 000	556 000	713 000	1 079 000
Total Assets	10 918 000	9 267 000	8 668 000	7 804 000
Total Equity	7 274 000	5 595 000	5 348 000	5 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 205 000	14 707 000	12 402 000	12 700 000
Expenditure	18 791 000	13 968 000	11 515 000	11 388 000
Operating Profit	2 413 000	739 000	887 000	1 312 000
Financial Income	44 000	16 000	27 000	41 000
Financial Costs	2 000	0	0	1 000
Financial Balance	42 000	16 000	27 000	40 000
Earnings Before Tax	2 455 000	755 000	914 000	1 353 000
Tax	553 000	199 000	201 000	273 000
Net Income	1 902 000	556 000	713 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	757 000	57 000	112 000
Total Current Assets	9 420 000	8 510 000	8 611 000	7 692 000
Total Assets	10 918 000	9 267 000	8 668 000	7 804 000
Total Retained Equity	1 496 000	1 595 000	4 833 000	5 047 000
Total Equity	7 274 000	5 595 000	5 348 000	5 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 643 000	3 672 000	3 320 000	2 242 000
Total Equity and Debt	10 918 000	9 267 000	8 668 000	7 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 205 000	14 641 000	12 402 000	12 674 000
Other Income	0	65 000	0	26 000
Revenue	21 205 000	14 707 000	12 402 000	12 700 000
Cost of Goods Sold	5 871 000	2 148 000	1 018 000	1 065 000
Salary Costs	10 210 000	9 363 000	8 253 000	8 398 000
Depreciation	32 000	49 000	55 000	64 000
Impairment	0	0	0	0
Expenditure	18 791 000	13 968 000	11 515 000	11 388 000
Operating Profit	2 413 000	739 000	887 000	1 312 000
Financial Income	44 000	16 000	27 000	41 000
Financial Costs	2 000	0	0	1 000
Financial Balance	42 000	16 000	27 000	40 000
Dividends	0	309 000	927 000	0
Net Income	1 902 000	556 000	713 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	45 000	57 000	112 000
Total Tangible Assets	356 000	45 000	57 000	112 000
Total Fiancial Fixed Assets	1 142 000	712 000	0	0
Total Fixed Assets	1 498 000	757 000	57 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 214 000	5 505 000	5 828 000	5 767 000
Total Current Assets	9 420 000	8 510 000	8 611 000	7 692 000
Total Assets	10 918 000	9 267 000	8 668 000	7 804 000
Total Equity	7 274 000	5 595 000	5 348 000	5 562 000
Short-Term Group Debt	278 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	767 000	734 000	151 000	369 000
Unpaid Taxes	713 000	1 200 000	1 034 000	629 000
Dividends	0	309 000	927 000	0
Other Current Debt	1 393 000	1 230 000	1 008 000	972 000
Total Current Debt	3 643 000	3 672 000	3 320 000	2 242 000
Total Equity and Debt	10 918 000	9 267 000	8 668 000	7 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	9,94 %	13,33 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	5,02 %	7,15 %	10,33 %
Current Ratio	2,59	2,32	2,59	3,43
Quick Ratio	2,59	2,32	2,59	3,43
Equity Ratio	0,67	0,6	0,62	0,71
Gross Profit Margin	72,31 %	85,39 %	91,79 %	91,61 %