TRØNDELAG BILDELER VERDAL AS

7652 VERDAL

Finances

Return on Equity

23,25 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 490 000	11 202 000	5 335 000	776 000
Net Income	382 000	1 498 000	−774 000	164 000
Total Assets	4 682 000	4 150 000	1 678 000	580 000
Total Equity	1 643 000	1 762 000	264 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 490 000	11 202 000	5 335 000	776 000
Expenditure	11 914 000	9 617 000	6 070 000	613 000
Operating Profit	576 000	1 585 000	−735 000	164 000
Financial Income	30 000	0	8 000	8 000
Financial Costs	108 000	52 000	47 000	8 000
Financial Balance	−78 000	−52 000	−39 000	0
Earnings Before Tax	498 000	1 533 000	−774 000	164 000
Tax	116 000	35 000	0	0
Net Income	382 000	1 498 000	−774 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	1 425 000	549 000	20 000
Total Current Assets	2 333 000	2 725 000	1 129 000	560 000
Total Assets	4 682 000	4 150 000	1 678 000	580 000
Total Retained Equity	643 000	762 000	−736 000	37 000
Total Equity	1 643 000	1 762 000	264 000	137 000
Total Long-Term Debt	53 000	11 000	0	0
Total Current Debt	2 985 000	2 378 000	1 414 000	443 000
Total Equity and Debt	4 682 000	4 150 000	1 678 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 442 000	11 093 000	5 335 000	776 000
Other Income	48 000	109 000	0	0
Revenue	12 490 000	11 202 000	5 335 000	776 000
Cost of Goods Sold	4 674 000	3 044 000	414 000	12 000
Salary Costs	3 557 000	3 097 000	2 499 000	0
Depreciation	256 000	199 000	67 000	10 000
Impairment	0	0	0	0
Expenditure	11 914 000	9 617 000	6 070 000	613 000
Operating Profit	576 000	1 585 000	−735 000	164 000
Financial Income	30 000	0	8 000	8 000
Financial Costs	108 000	52 000	47 000	8 000
Financial Balance	−78 000	−52 000	−39 000	0
Dividends	0	0	0	0
Net Income	382 000	1 498 000	−774 000	164 000

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	645 000	782 000	404 000	0
Fixtures	820 000	626 000	128 000	3 000
Total Tangible Assets	2 331 000	1 408 000	532 000	3 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	2 349 000	1 425 000	549 000	20 000
Stock	1 384 000	834 000	202 000	69 000
Total Investments	0	0	0	0
Cash, Bank	130 000	102 000	120 000	117 000
Total Current Assets	2 333 000	2 725 000	1 129 000	560 000
Total Assets	4 682 000	4 150 000	1 678 000	580 000
Total Equity	1 643 000	1 762 000	264 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	11 000	0	0
Creditors	1 170 000	579 000	178 000	11 000
Unpaid Taxes	390 000	478 000	415 000	0
Dividends	0	0	0	0
Other Current Debt	1 351 000	1 297 000	314 000	432 000
Total Current Debt	2 985 000	2 378 000	1 414 000	443 000
Total Equity and Debt	4 682 000	4 150 000	1 678 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	85,02 %	−293,18 %	119,71 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	4,61 %	14,15 %	−13,78 %	21,13 %
Current Ratio	0,78	1,15	0,8	1,26
Quick Ratio	1,46	1,76	0,93	1,5
Equity Ratio	0,35	0,42	0,16	0,24
Gross Profit Margin	62,58 %	72,83 %	92,24 %	98,45 %