VERDIBO ANS

5058 BERGEN

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

36,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	13 068 000	1 133 000	1 112 000
Net Income	997 000	12 239 000	804 000	1 094 000
Total Assets	39 335 000	50 582 000	39 164 000	39 395 000
Total Equity	38 290 000	38 290 000	38 290 000	38 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	13 068 000	1 133 000	1 112 000
Expenditure	490 000	864 000	486 000	481 000
Operating Profit	354 000	12 204 000	647 000	632 000
Financial Income	645 000	37 000	158 000	464 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	643 000	34 000	157 000	462 000
Earnings Before Tax	997 000	12 239 000	804 000	1 094 000
Tax	0	0	0	0
Net Income	997 000	12 239 000	804 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 610 000	2 648 000	2 647 000
Total Current Assets	37 724 000	48 973 000	36 516 000	36 748 000
Total Assets	39 335 000	50 582 000	39 164 000	39 395 000
Total Retained Equity	34 216 000	34 216 000	34 216 000	34 216 000
Total Equity	38 290 000	38 290 000	38 290 000	38 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	12 292 000	874 000	1 105 000
Total Equity and Debt	39 335 000	50 582 000	39 164 000	39 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	933 000	1 133 000	0
Other Income	0	12 135 000	0	1 112 000
Revenue	843 000	13 068 000	1 133 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	864 000	486 000	481 000
Operating Profit	354 000	12 204 000	647 000	632 000
Financial Income	645 000	37 000	158 000	464 000
Financial Costs	2 000	3 000	1 000	2 000
Financial Balance	643 000	34 000	157 000	462 000
Dividends	0	0	0	1 094 000
Net Income	997 000	12 239 000	804 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 529 000	1 529 000	2 568 000	2 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 529 000	1 529 000	2 568 000	2 568 000
Total Fiancial Fixed Assets	81 000	80 000	80 000	79 000
Total Fixed Assets	1 611 000	1 610 000	2 648 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 724 000	48 973 000	36 516 000	36 748 000
Total Assets	39 335 000	50 582 000	39 164 000	39 395 000
Total Equity	38 290 000	38 290 000	38 290 000	38 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 094 000
Other Current Debt	1 045 000	12 292 000	874 000	1 105 000
Total Current Debt	1 045 000	12 292 000	874 000	1 105 000
Total Equity and Debt	39 335 000	50 582 000	39 164 000	39 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	31,96 %	2,1 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,99 %	93,39 %	57,11 %	56,83 %
Current Ratio	36,1	3,98	41,78	33,26
Quick Ratio	36,1	3,98	41,78	33,26
Equity Ratio	0,97	0,76	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %