AØ EIENDOM VERDAL AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 240 000	1 153 000	1 170 000
Net Income	227 000	404 000	284 000	297 000
Total Assets	2 600 000	2 918 000	2 575 000	2 451 000
Total Equity	841 000	1 066 000	662 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 240 000	1 153 000	1 170 000
Expenditure	688 000	680 000	736 000	721 000
Operating Profit	340 000	560 000	417 000	449 000
Financial Income	2 000	0	0	1 000
Financial Costs	51 000	42 000	52 000	69 000
Financial Balance	−49 000	−42 000	−52 000	−68 000
Earnings Before Tax	291 000	518 000	365 000	380 000
Tax	64 000	114 000	81 000	84 000
Net Income	227 000	404 000	284 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 494 000	2 455 000	2 045 000	2 044 000
Total Current Assets	106 000	463 000	530 000	407 000
Total Assets	2 600 000	2 918 000	2 575 000	2 451 000
Total Retained Equity	741 000	966 000	562 000	378 000
Total Equity	841 000	1 066 000	662 000	478 000
Total Long-Term Debt	1 042 000	1 247 000	1 452 000	1 657 000
Total Current Debt	717 000	605 000	461 000	316 000
Total Equity and Debt	2 600 000	2 918 000	2 575 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	0	0	0
Other Income	250 000	1 240 000	1 153 000	1 170 000
Revenue	1 028 000	1 240 000	1 153 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	277 000	236 000	336 000
Impairment	0	0	0	0
Expenditure	688 000	680 000	736 000	721 000
Operating Profit	340 000	560 000	417 000	449 000
Financial Income	2 000	0	0	1 000
Financial Costs	51 000	42 000	52 000	69 000
Financial Balance	−49 000	−42 000	−52 000	−68 000
Dividends	452 000	0	100 000	200 000
Net Income	227 000	404 000	284 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	555 000	551 000	555 000
Real Eastate	1 477 000	1 850 000	1 494 000	1 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 477 000	1 850 000	1 494 000	1 489 000
Total Fiancial Fixed Assets	452 000	50 000	0	0
Total Fixed Assets	2 494 000	2 455 000	2 045 000	2 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	130 000	276 000
Total Current Assets	106 000	463 000	530 000	407 000
Total Assets	2 600 000	2 918 000	2 575 000	2 451 000
Total Equity	841 000	1 066 000	662 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 247 000	1 452 000	1 657 000
Creditors	13 000	9 000	12 000	1 000
Unpaid Taxes	0	45 000	33 000	−3 000
Dividends	452 000	0	100 000	200 000
Other Current Debt	40 000	278 000	238 000	14 000
Total Current Debt	717 000	605 000	461 000	316 000
Total Equity and Debt	2 600 000	2 918 000	2 575 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	37,9 %	42,9 %	62,13 %
Debt-to-Equity Ratio	1,24	1,17	2,19	3,47
Operating Profit Margin	33,07 %	45,16 %	36,17 %	38,38 %
Current Ratio	0,15	0,77	1,15	1,29
Quick Ratio	0,15	0,77	1,15	1,29
Equity Ratio	0,32	0,37	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %