VERDAL EIENDOMSUTVIKLING AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	2 218 000	2 132 000	2 126 000
Net Income	919 000	123 000	200 000	−130 000
Total Assets	11 619 000	15 018 000	15 011 000	15 279 000
Total Equity	4 376 000	3 457 000	3 334 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	2 218 000	2 132 000	2 126 000
Expenditure	1 893 000	1 643 000	1 365 000	1 742 000
Operating Profit	1 551 000	575 000	767 000	384 000
Financial Income	63 000	20 000	25 000	28 000
Financial Costs	436 000	437 000	536 000	579 000
Financial Balance	−373 000	−417 000	−511 000	−551 000
Earnings Before Tax	1 178 000	158 000	256 000	−167 000
Tax	259 000	35 000	56 000	−37 000
Net Income	919 000	123 000	200 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 481 000	12 980 000	13 135 000	13 615 000
Total Current Assets	2 138 000	2 038 000	1 876 000	1 664 000
Total Assets	11 619 000	15 018 000	15 011 000	15 279 000
Total Retained Equity	2 836 000	1 917 000	1 794 000	1 595 000
Total Equity	4 376 000	3 457 000	3 334 000	3 135 000
Total Long-Term Debt	6 100 000	10 781 000	11 229 000	11 771 000
Total Current Debt	1 143 000	780 000	448 000	373 000
Total Equity and Debt	11 619 000	15 018 000	15 011 000	15 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	31 000
Other Income	3 379 000	2 218 000	2 132 000	2 096 000
Revenue	3 445 000	2 218 000	2 132 000	2 126 000
Cost of Goods Sold	0	16 000	1 000	30 000
Salary Costs	88 000	85 000	92 000	82 000
Depreciation	430 000	481 000	480 000	480 000
Impairment	0	0	0	0
Expenditure	1 893 000	1 643 000	1 365 000	1 742 000
Operating Profit	1 551 000	575 000	767 000	384 000
Financial Income	63 000	20 000	25 000	28 000
Financial Costs	436 000	437 000	536 000	579 000
Financial Balance	−373 000	−417 000	−511 000	−551 000
Dividends	0	0	0	0
Net Income	919 000	123 000	200 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 481 000	12 973 000	13 086 000	13 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	49 000	91 000
Total Tangible Assets	9 481 000	12 980 000	13 135 000	13 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 481 000	12 980 000	13 135 000	13 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 349 000	1 490 000	1 048 000
Total Current Assets	2 138 000	2 038 000	1 876 000	1 664 000
Total Assets	11 619 000	15 018 000	15 011 000	15 279 000
Total Equity	4 376 000	3 457 000	3 334 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 100 000	10 781 000	11 229 000	11 771 000
Creditors	506 000	366 000	42 000	−23 000
Unpaid Taxes	1 000	1 000	2 000	10 000
Dividends	0	0	0	0
Other Current Debt	636 000	414 000	404 000	386 000
Total Current Debt	1 143 000	780 000	448 000	373 000
Total Equity and Debt	11 619 000	15 018 000	15 011 000	15 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	3,56 %	6 %	−4,15 %
Debt-to-Equity Ratio	1,39	3,12	3,37	3,75
Operating Profit Margin	45,02 %	25,92 %	35,98 %	18,06 %
Current Ratio	1,87	2,61	4,19	4,46
Quick Ratio	1,87	2,61	4,19	4,46
Equity Ratio	0,38	0,23	0,22	0,21
Gross Profit Margin	100 %	99,28 %	99,95 %	98,59 %