VERDALSKALK AS

7657 VERDAL

Finances

Return on Equity

8,37 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 177 000	184 918 000	156 550 000	150 173 000
Net Income	11 349 000	−245 000	7 397 000	4 175 000
Total Assets	187 577 000	182 672 000	163 393 000	149 442 000
Total Equity	135 524 000	124 176 000	124 421 000	117 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 177 000	184 918 000	156 550 000	150 173 000
Expenditure	212 101 000	184 184 000	152 817 000	142 468 000
Operating Profit	15 757 000	3 724 000	7 346 000	5 466 000
Financial Income	−260 000	−3 061 000	1 768 000	8 000
Financial Costs	770 000	103 000	96 000	121 000
Financial Balance	−1 030 000	−3 164 000	1 672 000	−113 000
Earnings Before Tax	14 727 000	560 000	9 017 000	5 352 000
Tax	3 378 000	805 000	1 620 000	1 178 000
Net Income	11 349 000	−245 000	7 397 000	4 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 585 000	112 116 000	103 724 000	101 177 000
Total Current Assets	74 991 000	70 556 000	59 669 000	48 265 000
Total Assets	187 577 000	182 672 000	163 393 000	149 442 000
Total Retained Equity	105 524 000	94 176 000	94 421 000	87 024 000
Total Equity	135 524 000	124 176 000	124 421 000	117 024 000
Total Long-Term Debt	15 372 000	14 538 000	8 543 000	6 093 000
Total Current Debt	36 681 000	43 959 000	30 430 000	26 326 000
Total Equity and Debt	187 577 000	182 672 000	163 393 000	149 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 991 000	178 567 000	149 953 000	143 968 000
Other Income	8 186 000	6 351 000	6 598 000	6 204 000
Revenue	221 177 000	184 918 000	156 550 000	150 173 000
Cost of Goods Sold	11 686 000	11 486 000	10 428 000	8 491 000
Salary Costs	61 198 000	55 088 000	49 263 000	48 464 000
Depreciation	16 223 000	15 252 000	14 506 000	14 061 000
Impairment	0	0	0	0
Expenditure	212 101 000	184 184 000	152 817 000	142 468 000
Operating Profit	15 757 000	3 724 000	7 346 000	5 466 000
Financial Income	−260 000	−3 061 000	1 768 000	8 000
Financial Costs	770 000	103 000	96 000	121 000
Financial Balance	−1 030 000	−3 164 000	1 672 000	−113 000
Dividends	0	0	0	4 000 000
Net Income	11 349 000	−245 000	7 397 000	4 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	0	0
Real Eastate	28 400 000	28 577 000	22 729 000	21 837 000
Machinery and Plant Facilities	49 109 000	0	0	0
Fixtures	14 380 000	65 195 000	65 515 000	66 523 000
Total Tangible Assets	91 889 000	93 772 000	88 243 000	88 359 000
Total Fiancial Fixed Assets	20 578 000	18 344 000	15 480 000	12 818 000
Total Fixed Assets	112 585 000	112 116 000	103 724 000	101 177 000
Stock	33 077 000	19 087 000	17 286 000	14 265 000
Total Investments	0	0	0	6 000
Cash, Bank	11 660 000	15 550 000	25 313 000	11 262 000
Total Current Assets	74 991 000	70 556 000	59 669 000	48 265 000
Total Assets	187 577 000	182 672 000	163 393 000	149 442 000
Total Equity	135 524 000	124 176 000	124 421 000	117 024 000
Short-Term Group Debt	0	306 000	269 000	2 124 000
Total Long-Term Debt	15 372 000	14 538 000	8 543 000	6 093 000
Creditors	12 811 000	24 464 000	13 336 000	10 763 000
Unpaid Taxes	4 179 000	4 873 000	4 118 000	2 774 000
Dividends	0	0	0	4 000 000
Other Current Debt	14 649 000	12 491 000	9 904 000	4 763 000
Total Current Debt	36 681 000	43 959 000	30 430 000	26 326 000
Total Equity and Debt	187 577 000	182 672 000	163 393 000	149 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−0,2 %	5,95 %	3,57 %
Debt-to-Equity Ratio	0,11	0,12	0,07	0,05
Operating Profit Margin	7,12 %	2,01 %	4,69 %	3,64 %
Current Ratio	2,04	1,61	1,96	1,83
Quick Ratio	20,81	2,84	4,54	4
Equity Ratio	0,72	0,68	0,76	0,78
Gross Profit Margin	94,72 %	93,79 %	93,34 %	94,35 %