VERANDA AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 267 000	28 947 000	23 927 000	23 216 000
Net Income	733 000	−494 000	−477 000	522 000
Total Assets	10 928 000	12 880 000	9 424 000	8 628 000
Total Equity	3 980 000	3 261 000	3 755 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 267 000	28 947 000	23 927 000	23 216 000
Expenditure	30 092 000	30 036 000	24 159 000	22 352 000
Operating Profit	1 174 000	−1 089 000	−232 000	864 000
Financial Income	128 000	475 000	10 000	12 000
Financial Costs	362 000	18 000	390 000	202 000
Financial Balance	−234 000	457 000	−380 000	−190 000
Earnings Before Tax	940 000	−632 000	−612 000	673 000
Tax	207 000	−138 000	−135 000	151 000
Net Income	733 000	−494 000	−477 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	948 000	256 000	1 046 000
Total Current Assets	10 234 000	11 932 000	9 167 000	7 582 000
Total Assets	10 928 000	12 880 000	9 424 000	8 628 000
Total Retained Equity	3 880 000	3 161 000	3 655 000	3 879 000
Total Equity	3 980 000	3 261 000	3 755 000	3 979 000
Total Long-Term Debt	0	0	318 000	1 112 000
Total Current Debt	6 948 000	9 618 000	5 350 000	3 537 000
Total Equity and Debt	10 928 000	12 880 000	9 424 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 267 000	28 617 000	23 853 000	22 986 000
Other Income	0	330 000	74 000	230 000
Revenue	31 267 000	28 947 000	23 927 000	23 216 000
Cost of Goods Sold	16 869 000	16 357 000	12 885 000	12 694 000
Salary Costs	7 255 000	8 349 000	6 644 000	5 568 000
Depreciation	276 000	241 000	285 000	298 000
Impairment	0	0	0	0
Expenditure	30 092 000	30 036 000	24 159 000	22 352 000
Operating Profit	1 174 000	−1 089 000	−232 000	864 000
Financial Income	128 000	475 000	10 000	12 000
Financial Costs	362 000	18 000	390 000	202 000
Financial Balance	−234 000	457 000	−380 000	−190 000
Dividends	0	0	0	0
Net Income	733 000	−494 000	−477 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	368 000	180 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	580 000	77 000	871 000
Total Tangible Assets	624 000	580 000	77 000	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	948 000	256 000	1 046 000
Stock	8 364 000	6 295 000	3 691 000	3 728 000
Total Investments	0	0	0	0
Cash, Bank	162 000	1 749 000	1 166 000	749 000
Total Current Assets	10 234 000	11 932 000	9 167 000	7 582 000
Total Assets	10 928 000	12 880 000	9 424 000	8 628 000
Total Equity	3 980 000	3 261 000	3 755 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	318 000	1 112 000
Creditors	3 017 000	5 643 000	3 189 000	1 609 000
Unpaid Taxes	795 000	1 773 000	1 475 000	725 000
Dividends	0	0	0	0
Other Current Debt	275 000	233 000	221 000	300 000
Total Current Debt	6 948 000	9 618 000	5 350 000	3 537 000
Total Equity and Debt	10 928 000	12 880 000	9 424 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	−15,15 %	−12,7 %	13,12 %
Debt-to-Equity Ratio	0	0	0,08	0,28
Operating Profit Margin	3,75 %	−3,76 %	−0,97 %	3,72 %
Current Ratio	1,47	1,24	1,71	2,14
Quick Ratio	−7,23	3,59	5,53	−39,7
Equity Ratio	0,36	0,25	0,4	0,46
Gross Profit Margin	46,05 %	43,49 %	46,15 %	45,32 %