VERDENS GANG AS

0180 OSLO

Finances

Return on Equity

14,32 %

Current Ratio

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 213 000	1 806 152 000	1 512 287 000	1 496 164 000
Net Income	27 920 000	71 280 000	83 372 000	109 731 000
Total Assets	643 365 000	754 750 000	751 992 000	722 232 000
Total Equity	195 037 000	201 905 000	273 944 000	275 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 213 000	1 806 152 000	1 512 287 000	1 496 164 000
Expenditure	1 930 645 000	1 636 725 000	1 404 394 000	1 356 594 000
Operating Profit	37 568 000	169 427 000	107 892 000	139 571 000
Financial Income	2 591 000	6 689 000	2 792 000	5 185 000
Financial Costs	3 821 000	66 638 000	3 351 000	3 347 000
Financial Balance	−1 230 000	−59 949 000	−559 000	1 838 000
Earnings Before Tax	36 338 000	109 478 000	107 333 000	141 409 000
Tax	8 418 000	38 198 000	23 962 000	31 678 000
Net Income	27 920 000	71 280 000	83 372 000	109 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 853 000	325 690 000	350 704 000	324 356 000
Total Current Assets	300 512 000	429 060 000	401 288 000	397 877 000
Total Assets	643 365 000	754 750 000	751 992 000	722 232 000
Total Retained Equity	164 361 000	171 985 000	243 806 000	245 809 000
Total Equity	195 037 000	201 905 000	273 944 000	275 921 000
Total Long-Term Debt	149 180 000	129 594 000	147 275 000	118 573 000
Total Current Debt	299 148 000	423 251 000	330 772 000	327 739 000
Total Equity and Debt	643 365 000	754 750 000	751 992 000	722 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 481 000	1 729 693 000	1 408 398 000	1 362 276 000
Other Income	96 732 000	76 458 000	103 888 000	133 888 000
Revenue	1 968 213 000	1 806 152 000	1 512 287 000	1 496 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 634 000	381 740 000	370 560 000	396 991 000
Depreciation	15 766 000	14 608 000	6 374 000	15 095 000
Impairment	0	0	0	0
Expenditure	1 930 645 000	1 636 725 000	1 404 394 000	1 356 594 000
Operating Profit	37 568 000	169 427 000	107 892 000	139 571 000
Financial Income	2 591 000	6 689 000	2 792 000	5 185 000
Financial Costs	3 821 000	66 638 000	3 351 000	3 347 000
Financial Balance	−1 230 000	−59 949 000	−559 000	1 838 000
Dividends	0	0	0	0
Net Income	27 920 000	71 280 000	83 372 000	109 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 795 000	17 748 000	2 617 000	4 465 000
Total Intangible Assets	86 889 000	85 033 000	53 401 000	44 999 000
Real Eastate	577 000	577 000	577 000	577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 841 000	2 395 000	3 153 000	2 886 000
Total Tangible Assets	4 418 000	2 972 000	3 730 000	3 464 000
Total Fiancial Fixed Assets	251 546 000	237 685 000	293 573 000	275 893 000
Total Fixed Assets	342 853 000	325 690 000	350 704 000	324 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	772 000	770 000	778 000
Total Current Assets	300 512 000	429 060 000	401 288 000	397 877 000
Total Assets	643 365 000	754 750 000	751 992 000	722 232 000
Total Equity	195 037 000	201 905 000	273 944 000	275 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 180 000	129 594 000	147 275 000	118 573 000
Creditors	60 203 000	92 401 000	61 703 000	34 622 000
Unpaid Taxes	29 840 000	28 552 000	24 053 000	28 767 000
Dividends	0	0	0	0
Other Current Debt	209 105 000	297 144 000	244 448 000	263 035 000
Total Current Debt	299 148 000	423 251 000	330 772 000	327 739 000
Total Equity and Debt	643 365 000	754 750 000	751 992 000	722 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	35,3 %	30,43 %	39,77 %
Debt-to-Equity Ratio	0,76	0,64	0,54	0,43
Operating Profit Margin	1,91 %	9,38 %	7,13 %	9,33 %
Current Ratio	1	1,01	1,21	1,21
Quick Ratio	1	1,01	1,21	1,21
Equity Ratio	0,3	0,27	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %