DET NORSKE SOLSENTER VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	874 000	1 263 000	1 491 000
Net Income	186 000	163 000	325 000	196 000
Total Assets	1 632 000	1 510 000	1 404 000	1 122 000
Total Equity	1 192 000	1 005 000	843 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	874 000	1 263 000	1 491 000
Expenditure	857 000	687 000	862 000	1 271 000
Operating Profit	258 000	189 000	402 000	220 000
Financial Income	64 000	0	0	32 000
Financial Costs	73 000	−15 000	−12 000	4 000
Financial Balance	−9 000	15 000	12 000	28 000
Earnings Before Tax	249 000	204 000	414 000	248 000
Tax	63 000	41 000	89 000	51 000
Net Income	186 000	163 000	325 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	77 000	107 000	148 000
Total Current Assets	1 461 000	1 433 000	1 296 000	974 000
Total Assets	1 632 000	1 510 000	1 404 000	1 122 000
Total Retained Equity	1 042 000	855 000	693 000	367 000
Total Equity	1 192 000	1 005 000	843 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	504 000	561 000	605 000
Total Equity and Debt	1 632 000	1 510 000	1 404 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 112 000	873 000	1 200 000	1 476 000
Other Income	3 000	1 000	63 000	14 000
Revenue	1 115 000	874 000	1 263 000	1 491 000
Cost of Goods Sold	135 000	194 000	325 000	336 000
Salary Costs	154 000	5 000	86 000	426 000
Depreciation	53 000	30 000	37 000	40 000
Impairment	0	0	0	0
Expenditure	857 000	687 000	862 000	1 271 000
Operating Profit	258 000	189 000	402 000	220 000
Financial Income	64 000	0	0	32 000
Financial Costs	73 000	−15 000	−12 000	4 000
Financial Balance	−9 000	15 000	12 000	28 000
Dividends	0	0	0	0
Net Income	186 000	163 000	325 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	59 000	89 000	126 000
Total Tangible Assets	154 000	59 000	89 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	77 000	107 000	148 000
Stock	333 000	304 000	377 000	322 000
Total Investments	0	311 000	295 000	283 000
Cash, Bank	1 030 000	724 000	513 000	234 000
Total Current Assets	1 461 000	1 433 000	1 296 000	974 000
Total Assets	1 632 000	1 510 000	1 404 000	1 122 000
Total Equity	1 192 000	1 005 000	843 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	33 000	26 000
Unpaid Taxes	16 000	21 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	348 000	421 000	428 000	493 000
Total Current Debt	440 000	504 000	561 000	605 000
Total Equity and Debt	1 632 000	1 510 000	1 404 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	16,22 %	38,55 %	37,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,14 %	21,62 %	31,83 %	14,76 %
Current Ratio	3,32	2,84	2,31	1,61
Quick Ratio	13,65	7,17	7,04	3,44
Equity Ratio	0,73	0,67	0,6	0,46
Gross Profit Margin	87,89 %	77,8 %	74,27 %	77,46 %