VERDIVEKST AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

258,84 %

Current Ratio

48,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	204 000	216 000	289 000
Net Income	14 143 000	66 000	0	43 000
Total Assets	5 486 000	10 279 000	10 382 000	10 247 000
Total Equity	5 464 000	321 000	2 295 000	2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	204 000	216 000	289 000
Expenditure	535 000	120 000	156 000	103 000
Operating Profit	−349 000	84 000	60 000	186 000
Financial Income	14 420 000	0	175 000	100 000
Financial Costs	5 000	0	235 000	231 000
Financial Balance	14 415 000	0	−60 000	−131 000
Earnings Before Tax	14 066 000	84 000	0	55 000
Tax	−78 000	19 000	0	12 000
Net Income	14 143 000	66 000	0	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 412 000	10 011 000	10 011 000	10 011 000
Total Current Assets	1 074 000	268 000	371 000	236 000
Total Assets	5 486 000	10 279 000	10 382 000	10 247 000
Total Retained Equity	5 364 000	220 000	2 195 000	2 195 000
Total Equity	5 464 000	321 000	2 295 000	2 295 000
Total Long-Term Debt	0	7 896 000	8 071 000	0
Total Current Debt	22 000	2 062 000	16 000	7 952 000
Total Equity and Debt	5 486 000	10 279 000	10 382 000	10 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	204 000	216 000	234 000
Other Income	0	0	0	55 000
Revenue	186 000	204 000	216 000	289 000
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	535 000	120 000	156 000	103 000
Operating Profit	−349 000	84 000	60 000	186 000
Financial Income	14 420 000	0	175 000	100 000
Financial Costs	5 000	0	235 000	231 000
Financial Balance	14 415 000	0	−60 000	−131 000
Dividends	9 000 000	2 040 000	0	0
Net Income	14 143 000	66 000	0	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	4 334 000	4 334 000	4 334 000	4 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 334 000	4 334 000	4 334 000	4 334 000
Total Fiancial Fixed Assets	0	5 677 000	5 677 000	5 677 000
Total Fixed Assets	4 412 000	10 011 000	10 011 000	10 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	268 000	196 000	136 000
Total Current Assets	1 074 000	268 000	371 000	236 000
Total Assets	5 486 000	10 279 000	10 382 000	10 247 000
Total Equity	5 464 000	321 000	2 295 000	2 295 000
Short-Term Group Debt	0	0	0	7 936 000
Total Long-Term Debt	0	7 896 000	8 071 000	0
Creditors	22 000	4 000	16 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	2 040 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	2 062 000	16 000	7 952 000
Total Equity and Debt	5 486 000	10 279 000	10 382 000	10 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,84 %	20,56 %	0 %	1,87 %
Debt-to-Equity Ratio	0	24,6	3,52	0
Operating Profit Margin	−187,63 %	41,18 %	27,78 %	64,36 %
Current Ratio	48,82	0,13	23,19	0,03
Quick Ratio	48,82	0,13	23,19	0,03
Equity Ratio	1	0,03	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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