VERDIINVEST AS

2317 HAMAR

Finances

Return on Equity

−8,54 %

Current Ratio

660,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 236 000	2 961 000	2 603 000	1 180 000
Total Assets	14 495 000	19 613 000	16 677 000	15 856 000
Total Equity	14 479 000	15 594 000	16 633 000	15 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	28 000	12 000	9 000
Operating Profit	−26 000	−28 000	−12 000	−9 000
Financial Income	542 000	3 008 000	2 813 000	1 215 000
Financial Costs	1 746 000	0	154 000	0
Financial Balance	−1 204 000	3 008 000	2 659 000	1 215 000
Earnings Before Tax	−1 230 000	2 980 000	2 647 000	1 207 000
Tax	6 000	19 000	44 000	26 000
Net Income	−1 236 000	2 961 000	2 603 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	3 284 000	2 483 000	1 671 000
Total Current Assets	11 226 000	16 329 000	14 195 000	14 186 000
Total Assets	14 495 000	19 613 000	16 677 000	15 856 000
Total Retained Equity	14 259 000	15 494 000	16 533 000	15 730 000
Total Equity	14 479 000	15 594 000	16 633 000	15 830 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	17 000	4 008 000	44 000	26 000
Total Equity and Debt	14 495 000	19 613 000	16 677 000	15 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	28 000	12 000	9 000
Operating Profit	−26 000	−28 000	−12 000	−9 000
Financial Income	542 000	3 008 000	2 813 000	1 215 000
Financial Costs	1 746 000	0	154 000	0
Financial Balance	−1 204 000	3 008 000	2 659 000	1 215 000
Dividends	0	0	0	0
Net Income	−1 236 000	2 961 000	2 603 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 269 000	3 284 000	2 483 000	1 671 000
Total Fixed Assets	3 269 000	3 284 000	2 483 000	1 671 000
Stock	0	0	0	0
Total Investments	6 871 000	7 822 000	5 778 000	6 361 000
Cash, Bank	3 357 000	6 845 000	8 416 000	6 825 000
Total Current Assets	11 226 000	16 329 000	14 195 000	14 186 000
Total Assets	14 495 000	19 613 000	16 677 000	15 856 000
Total Equity	14 479 000	15 594 000	16 633 000	15 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	4 008 000	44 000	26 000
Total Equity and Debt	14 495 000	19 613 000	16 677 000	15 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	18,99 %	15,65 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	660,35	4,07	322,61	545,62
Quick Ratio	660,35	4,07	322,61	545,62
Equity Ratio	1	0,8	1	1
Gross Profit Margin	-	-	-	-