VERNESENTERET AS

9515 ALTA

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

3,33

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 259 000	18 187 000	16 248 000	12 889 000
Net Income	467 000	−126 000	622 000	−624 000
Total Assets	36 036 000	35 777 000	35 328 000	35 614 000
Total Equity	9 287 000	8 820 000	8 946 000	8 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 259 000	18 187 000	16 248 000	12 889 000
Expenditure	15 649 000	17 628 000	14 970 000	13 183 000
Operating Profit	1 611 000	558 000	1 278 000	−293 000
Financial Income	5 000	4 000	−4 000	13 000
Financial Costs	1 012 000	723 000	838 000	344 000
Financial Balance	−1 007 000	−719 000	−842 000	−331 000
Earnings Before Tax	604 000	−162 000	436 000	−624 000
Tax	137 000	−36 000	−185 000	0
Net Income	467 000	−126 000	622 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 867 000	29 023 000	29 238 000	30 199 000
Total Current Assets	8 169 000	6 755 000	6 090 000	5 415 000
Total Assets	36 036 000	35 777 000	35 328 000	35 614 000
Total Retained Equity	9 087 000	8 620 000	8 746 000	8 124 000
Total Equity	9 287 000	8 820 000	8 946 000	8 324 000
Total Long-Term Debt	24 296 000	25 146 000	23 904 000	24 731 000
Total Current Debt	2 454 000	1 812 000	2 478 000	2 559 000
Total Equity and Debt	36 036 000	35 777 000	35 328 000	35 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 558 000	17 073 000	15 528 000	12 292 000
Other Income	1 701 000	1 114 000	720 000	597 000
Revenue	17 259 000	18 187 000	16 248 000	12 889 000
Cost of Goods Sold	10 256 000	12 600 000	10 012 000	9 075 000
Salary Costs	2 705 000	2 510 000	2 223 000	2 349 000
Depreciation	1 231 000	1 212 000	1 190 000	538 000
Impairment	0	0	0	0
Expenditure	15 649 000	17 628 000	14 970 000	13 183 000
Operating Profit	1 611 000	558 000	1 278 000	−293 000
Financial Income	5 000	4 000	−4 000	13 000
Financial Costs	1 012 000	723 000	838 000	344 000
Financial Balance	−1 007 000	−719 000	−842 000	−331 000
Dividends	0	0	0	0
Net Income	467 000	−126 000	622 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	221 000	185 000	0
Real Eastate	27 532 000	28 548 000	28 829 000	29 954 000
Machinery and Plant Facilities	29 000	40 000	0	155 000
Fixtures	162 000	215 000	223 000	91 000
Total Tangible Assets	27 723 000	28 802 000	29 053 000	30 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 867 000	29 023 000	29 238 000	30 199 000
Stock	3 649 000	3 295 000	3 031 000	3 041 000
Total Investments	0	0	0	0
Cash, Bank	2 195 000	1 619 000	1 155 000	1 177 000
Total Current Assets	8 169 000	6 755 000	6 090 000	5 415 000
Total Assets	36 036 000	35 777 000	35 328 000	35 614 000
Total Equity	9 287 000	8 820 000	8 946 000	8 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 296 000	25 146 000	23 904 000	24 731 000
Creditors	1 296 000	880 000	648 000	785 000
Unpaid Taxes	382 000	423 000	459 000	380 000
Dividends	0	0	0	0
Other Current Debt	715 000	509 000	1 371 000	1 394 000
Total Current Debt	2 454 000	1 812 000	2 478 000	2 559 000
Total Equity and Debt	36 036 000	35 777 000	35 328 000	35 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	−1,43 %	6,95 %	−7,5 %
Debt-to-Equity Ratio	2,62	2,85	2,67	2,97
Operating Profit Margin	9,33 %	3,07 %	7,87 %	−2,27 %
Current Ratio	3,33	3,73	2,46	2,12
Quick Ratio	−6,84	−4,55	−11,01	−11,23
Equity Ratio	0,26	0,25	0,25	0,23
Gross Profit Margin	40,58 %	30,72 %	38,38 %	29,59 %