VERANDA BERGEN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 021 000	24 353 000	15 889 000	19 585 000
Net Income	459 000	−121 000	−436 000	873 000
Total Assets	5 335 000	6 841 000	7 110 000	6 531 000
Total Equity	1 568 000	2 339 000	2 475 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 021 000	24 353 000	15 889 000	19 585 000
Expenditure	26 426 000	24 510 000	16 438 000	18 469 000
Operating Profit	595 000	−156 000	−549 000	1 116 000
Financial Income	1 000	5 000	1 000	8 000
Financial Costs	5 000	4 000	11 000	5 000
Financial Balance	−4 000	1 000	−10 000	3 000
Earnings Before Tax	590 000	−155 000	−558 000	1 119 000
Tax	131 000	−34 000	−122 000	247 000
Net Income	459 000	−121 000	−436 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	203 000	147 000	183 000
Total Current Assets	5 181 000	6 637 000	6 962 000	6 348 000
Total Assets	5 335 000	6 841 000	7 110 000	6 531 000
Total Retained Equity	1 468 000	2 239 000	2 375 000	2 606 000
Total Equity	1 568 000	2 339 000	2 475 000	2 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 767 000	4 502 000	4 634 000	3 825 000
Total Equity and Debt	5 335 000	6 841 000	7 110 000	6 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 021 000	24 353 000	15 853 000	19 585 000
Other Income	0	0	36 000	0
Revenue	27 021 000	24 353 000	15 889 000	19 585 000
Cost of Goods Sold	19 812 000	17 313 000	10 220 000	13 091 000
Salary Costs	4 089 000	4 588 000	3 865 000	2 633 000
Depreciation	33 000	65 000	41 000	50 000
Impairment	0	0	0	0
Expenditure	26 426 000	24 510 000	16 438 000	18 469 000
Operating Profit	595 000	−156 000	−549 000	1 116 000
Financial Income	1 000	5 000	1 000	8 000
Financial Costs	5 000	4 000	11 000	5 000
Financial Balance	−4 000	1 000	−10 000	3 000
Dividends	0	0	0	300 000
Net Income	459 000	−121 000	−436 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	90 000	52 000	72 000
Real Eastate	0	0	38 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	113 000	45 000	0
Total Tangible Assets	80 000	113 000	83 000	76 000
Total Fiancial Fixed Assets	0	0	12 000	35 000
Total Fixed Assets	154 000	203 000	147 000	183 000
Stock	685 000	90 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 268 000	3 189 000	4 535 000
Total Current Assets	5 181 000	6 637 000	6 962 000	6 348 000
Total Assets	5 335 000	6 841 000	7 110 000	6 531 000
Total Equity	1 568 000	2 339 000	2 475 000	2 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	818 000	3 085 000	3 095 000	2 188 000
Unpaid Taxes	720 000	596 000	788 000	473 000
Dividends	0	0	0	300 000
Other Current Debt	2 228 000	820 000	751 000	622 000
Total Current Debt	3 767 000	4 502 000	4 634 000	3 825 000
Total Equity and Debt	5 335 000	6 841 000	7 110 000	6 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	−5,17 %	−17,62 %	32,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	−0,64 %	−3,46 %	5,7 %
Current Ratio	1,38	1,47	1,5	1,66
Quick Ratio	1,68	1,5	1,53	1,7
Equity Ratio	0,29	0,34	0,35	0,41
Gross Profit Margin	26,68 %	28,91 %	35,68 %	33,16 %