VERDAL BÅT SCOOTER & MC AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 764 000	46 152 000	36 118 000	36 297 000
Net Income	444 000	1 374 000	1 546 000	606 000
Total Assets	19 438 000	16 320 000	15 139 000	17 836 000
Total Equity	8 908 000	8 464 000	8 090 000	6 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 764 000	46 152 000	36 118 000	36 297 000
Expenditure	45 077 000	44 290 000	33 982 000	35 247 000
Operating Profit	686 000	1 861 000	2 135 000	1 051 000
Financial Income	14 000	3 000	7 000	6 000
Financial Costs	131 000	104 000	160 000	243 000
Financial Balance	−117 000	−101 000	−153 000	−237 000
Earnings Before Tax	569 000	1 760 000	1 982 000	814 000
Tax	125 000	387 000	436 000	208 000
Net Income	444 000	1 374 000	1 546 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	907 000	786 000	634 000
Total Current Assets	18 492 000	15 413 000	14 353 000	17 203 000
Total Assets	19 438 000	16 320 000	15 139 000	17 836 000
Total Retained Equity	8 508 000	8 064 000	7 690 000	6 144 000
Total Equity	8 908 000	8 464 000	8 090 000	6 544 000
Total Long-Term Debt	543 000	716 000	332 000	2 742 000
Total Current Debt	9 987 000	7 139 000	6 716 000	8 550 000
Total Equity and Debt	19 438 000	16 320 000	15 139 000	17 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 286 000	45 626 000	35 527 000	35 890 000
Other Income	478 000	525 000	590 000	408 000
Revenue	45 764 000	46 152 000	36 118 000	36 297 000
Cost of Goods Sold	37 692 000	37 741 000	28 169 000	28 807 000
Salary Costs	4 974 000	4 321 000	3 727 000	4 370 000
Depreciation	215 000	215 000	186 000	147 000
Impairment	0	0	0	0
Expenditure	45 077 000	44 290 000	33 982 000	35 247 000
Operating Profit	686 000	1 861 000	2 135 000	1 051 000
Financial Income	14 000	3 000	7 000	6 000
Financial Costs	131 000	104 000	160 000	243 000
Financial Balance	−117 000	−101 000	−153 000	−237 000
Dividends	0	0	0	0
Net Income	444 000	1 374 000	1 546 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	52 000	69 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	90 000	63 000	108 000
Fixtures	779 000	764 000	654 000	419 000
Total Tangible Assets	862 000	854 000	717 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	907 000	786 000	634 000
Stock	16 827 000	14 224 000	12 763 000	16 076 000
Total Investments	0	0	0	0
Cash, Bank	132 000	117 000	87 000	140 000
Total Current Assets	18 492 000	15 413 000	14 353 000	17 203 000
Total Assets	19 438 000	16 320 000	15 139 000	17 836 000
Total Equity	8 908 000	8 464 000	8 090 000	6 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	716 000	332 000	2 742 000
Creditors	7 483 000	3 915 000	4 149 000	5 076 000
Unpaid Taxes	384 000	271 000	195 000	710 000
Dividends	0	0	0	0
Other Current Debt	520 000	398 000	688 000	865 000
Total Current Debt	9 987 000	7 139 000	6 716 000	8 550 000
Total Equity and Debt	19 438 000	16 320 000	15 139 000	17 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	16,23 %	19,11 %	9,26 %
Debt-to-Equity Ratio	0,06	0,08	0,04	0,42
Operating Profit Margin	1,5 %	4,03 %	5,91 %	2,9 %
Current Ratio	1,85	2,16	2,14	2,01
Quick Ratio	−2,7	−2,18	−2,37	−2,29
Equity Ratio	0,46	0,52	0,53	0,37
Gross Profit Margin	17,64 %	18,22 %	22,01 %	20,64 %