VERUCO EIENDOM AS

1684 VESTERØY

Finances

Return on Equity

14,26 %

Current Ratio

16,54

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	785 000	750 000	743 000
Net Income	292 000	387 000	363 000	255 000
Total Assets	6 617 000	6 627 000	6 546 000	6 385 000
Total Equity	2 048 000	1 756 000	1 368 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	785 000	750 000	743 000
Expenditure	400 000	251 000	257 000	332 000
Operating Profit	440 000	534 000	492 000	411 000
Financial Income	97 000	92 000	129 000	137 000
Financial Costs	162 000	130 000	155 000	221 000
Financial Balance	−65 000	−38 000	−26 000	−84 000
Earnings Before Tax	375 000	497 000	465 000	327 000
Tax	82 000	109 000	102 000	72 000
Net Income	292 000	387 000	363 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	6 378 000	6 286 000	6 230 000
Total Current Assets	3 507 000	249 000	260 000	155 000
Total Assets	6 617 000	6 627 000	6 546 000	6 385 000
Total Retained Equity	1 963 000	1 671 000	1 283 000	920 000
Total Equity	2 048 000	1 756 000	1 368 000	1 005 000
Total Long-Term Debt	4 356 000	4 649 000	4 939 000	5 229 000
Total Current Debt	212 000	222 000	239 000	151 000
Total Equity and Debt	6 617 000	6 627 000	6 546 000	6 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	785 000	750 000	743 000
Revenue	840 000	785 000	750 000	743 000
Cost of Goods Sold	120 000	90 000	72 000	81 000
Salary Costs	0	0	0	0
Depreciation	114 000	109 000	90 000	84 000
Impairment	0	0	0	0
Expenditure	400 000	251 000	257 000	332 000
Operating Profit	440 000	534 000	492 000	411 000
Financial Income	97 000	92 000	129 000	137 000
Financial Costs	162 000	130 000	155 000	221 000
Financial Balance	−65 000	−38 000	−26 000	−84 000
Dividends	0	0	0	0
Net Income	292 000	387 000	363 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 088 000	3 197 000	3 193 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	12 000	16 000	0
Total Tangible Assets	3 110 000	3 210 000	3 209 000	3 281 000
Total Fiancial Fixed Assets	0	3 169 000	3 076 000	2 950 000
Total Fixed Assets	3 110 000	6 378 000	6 286 000	6 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	242 000	254 000	147 000
Total Current Assets	3 507 000	249 000	260 000	155 000
Total Assets	6 617 000	6 627 000	6 546 000	6 385 000
Total Equity	2 048 000	1 756 000	1 368 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 356 000	4 649 000	4 939 000	5 229 000
Creditors	10 000	7 000	9 000	8 000
Unpaid Taxes	115 000	104 000	126 000	72 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	212 000	222 000	239 000	151 000
Total Equity and Debt	6 617 000	6 627 000	6 546 000	6 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	22,04 %	26,54 %	25,37 %
Debt-to-Equity Ratio	2,13	2,65	3,61	5,2
Operating Profit Margin	52,38 %	68,03 %	65,6 %	55,32 %
Current Ratio	16,54	1,12	1,09	1,03
Quick Ratio	16,54	1,12	1,09	1,03
Equity Ratio	0,31	0,26	0,21	0,16
Gross Profit Margin	85,71 %	88,54 %	90,4 %	89,1 %