VERDIPAPIRSENTRALEN ASA

0152 OSLO

Finances

Return on Equity

29,69 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 131 000	680 315 000	589 881 000	473 033 000
Net Income	241 127 000	236 471 000	218 419 000	127 863 000
Total Assets	1 050 027 000	967 941 000	934 269 000	702 770 000
Total Equity	812 229 000	726 307 000	705 464 000	488 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 131 000	680 315 000	589 881 000	473 033 000
Expenditure	344 161 000	370 089 000	308 634 000	310 761 000
Operating Profit	309 972 000	310 226 000	281 247 000	162 272 000
Financial Income	14 248 000	4 597 000	8 558 000	8 260 000
Financial Costs	3 264 000	303 000	942 000	748 000
Financial Balance	10 984 000	4 294 000	7 616 000	7 512 000
Earnings Before Tax	320 955 000	314 520 000	288 863 000	169 784 000
Tax	79 828 000	78 049 000	70 444 000	41 921 000
Net Income	241 127 000	236 471 000	218 419 000	127 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 832 000	123 730 000	144 662 000	229 362 000
Total Current Assets	918 196 000	844 211 000	789 607 000	473 408 000
Total Assets	1 050 027 000	967 941 000	934 269 000	702 770 000
Total Retained Equity	762 229 000	676 307 000	655 464 000	438 390 000
Total Equity	812 229 000	726 307 000	705 464 000	488 390 000
Total Long-Term Debt	34 208 000	47 610 000	82 552 000	98 044 000
Total Current Debt	203 590 000	194 024 000	146 253 000	116 336 000
Total Equity and Debt	1 050 027 000	967 941 000	934 269 000	702 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 131 000	676 585 000	581 022 000	461 105 000
Other Income	0	3 730 000	8 859 000	11 928 000
Revenue	654 131 000	680 315 000	589 881 000	473 033 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	154 504 000	158 718 000	157 330 000	170 631 000
Depreciation	10 789 000	32 643 000	34 586 000	31 643 000
Impairment	0	0	0	0
Expenditure	344 161 000	370 089 000	308 634 000	310 761 000
Operating Profit	309 972 000	310 226 000	281 247 000	162 272 000
Financial Income	14 248 000	4 597 000	8 558 000	8 260 000
Financial Costs	3 264 000	303 000	942 000	748 000
Financial Balance	10 984 000	4 294 000	7 616 000	7 512 000
Dividends	0	0	0	0
Net Income	241 127 000	236 471 000	218 419 000	127 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 436 000	0	0	0
Total Intangible Assets	40 199 000	23 877 000	22 766 000	23 825 000
Real Eastate	8 402 000	15 006 000	33 684 000	48 987 000
Machinery and Plant Facilities	0	0	896 000	1 424 000
Fixtures	9 922 000	11 679 000	14 206 000	19 769 000
Total Tangible Assets	18 325 000	26 685 000	48 786 000	70 180 000
Total Fiancial Fixed Assets	73 308 000	73 168 000	73 110 000	135 357 000
Total Fixed Assets	131 832 000	123 730 000	144 662 000	229 362 000
Stock	0	0	0	0
Total Investments	601 008 000	489 552 000	389 854 000	99 758 000
Cash, Bank	240 063 000	285 668 000	326 756 000	321 347 000
Total Current Assets	918 196 000	844 211 000	789 607 000	473 408 000
Total Assets	1 050 027 000	967 941 000	934 269 000	702 770 000
Total Equity	812 229 000	726 307 000	705 464 000	488 390 000
Short-Term Group Debt	0	1 654 000	0	0
Total Long-Term Debt	34 208 000	47 610 000	82 552 000	98 044 000
Creditors	38 053 000	797 000	9 474 000	9 203 000
Unpaid Taxes	16 028 000	31 007 000	17 155 000	15 833 000
Dividends	0	0	0	0
Other Current Debt	75 825 000	83 880 000	50 743 000	46 522 000
Total Current Debt	203 590 000	194 024 000	146 253 000	116 336 000
Total Equity and Debt	1 050 027 000	967 941 000	934 269 000	702 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	32,56 %	30,96 %	26,18 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,2
Operating Profit Margin	47,39 %	45,6 %	47,68 %	34,3 %
Current Ratio	4,51	4,35	5,4	4,07
Quick Ratio	4,51	4,35	5,4	4,07
Equity Ratio	0,77	0,75	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %