VERDAL KABEL TV AS

7650 VERDAL

Finances

Return on Equity

37,05 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 184 000	34 156 000	31 684 000	29 201 000
Net Income	9 792 000	3 869 000	4 029 000	5 414 000
Total Assets	44 491 000	28 480 000	26 648 000	23 303 000
Total Equity	26 432 000	16 641 000	12 772 000	12 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 184 000	34 156 000	31 684 000	29 201 000
Expenditure	25 630 000	29 253 000	26 596 000	22 337 000
Operating Profit	12 554 000	4 903 000	5 088 000	6 864 000
Financial Income	163 000	239 000	268 000	264 000
Financial Costs	161 000	181 000	179 000	175 000
Financial Balance	2 000	58 000	89 000	89 000
Earnings Before Tax	12 556 000	4 960 000	5 176 000	6 953 000
Tax	2 764 000	1 091 000	1 147 000	1 538 000
Net Income	9 792 000	3 869 000	4 029 000	5 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 470 000	9 000 000	9 313 000	11 646 000
Total Current Assets	20 022 000	19 480 000	17 335 000	11 658 000
Total Assets	44 491 000	28 480 000	26 648 000	23 303 000
Total Retained Equity	25 682 000	15 891 000	12 022 000	11 993 000
Total Equity	26 432 000	16 641 000	12 772 000	12 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 059 000	11 839 000	13 877 000	10 560 000
Total Equity and Debt	44 491 000	28 480 000	26 648 000	23 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 185 000	34 013 000	31 552 000	29 075 000
Other Income	−1 000	143 000	132 000	127 000
Revenue	38 184 000	34 156 000	31 684 000	29 201 000
Cost of Goods Sold	10 421 000	14 342 000	13 282 000	11 566 000
Salary Costs	7 701 000	6 739 000	6 311 000	5 878 000
Depreciation	2 726 000	2 759 000	1 832 000	1 758 000
Impairment	0	0	0	0
Expenditure	25 630 000	29 253 000	26 596 000	22 337 000
Operating Profit	12 554 000	4 903 000	5 088 000	6 864 000
Financial Income	163 000	239 000	268 000	264 000
Financial Costs	161 000	181 000	179 000	175 000
Financial Balance	2 000	58 000	89 000	89 000
Dividends	0	0	4 000 000	3 500 000
Net Income	9 792 000	3 869 000	4 029 000	5 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	168 000	76 000	182 000
Real Eastate	22 312 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 903 000	8 631 000	8 937 000	11 120 000
Total Tangible Assets	24 215 000	8 631 000	8 937 000	11 120 000
Total Fiancial Fixed Assets	200 000	200 000	300 000	344 000
Total Fixed Assets	24 470 000	9 000 000	9 313 000	11 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	11 673 000	10 988 000	6 822 000
Total Current Assets	20 022 000	19 480 000	17 335 000	11 658 000
Total Assets	44 491 000	28 480 000	26 648 000	23 303 000
Total Equity	26 432 000	16 641 000	12 772 000	12 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 768 000	3 363 000	2 085 000	1 580 000
Unpaid Taxes	587 000	936 000	1 113 000	483 000
Dividends	0	0	4 000 000	3 500 000
Other Current Debt	6 054 000	6 357 000	5 637 000	3 719 000
Total Current Debt	18 059 000	11 839 000	13 877 000	10 560 000
Total Equity and Debt	44 491 000	28 480 000	26 648 000	23 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	23,25 %	31,55 %	42,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,88 %	14,35 %	16,06 %	23,51 %
Current Ratio	1,11	1,65	1,25	1,1
Quick Ratio	1,11	1,65	1,25	1,1
Equity Ratio	0,59	0,58	0,48	0,55
Gross Profit Margin	72,71 %	58,01 %	58,08 %	60,39 %