VERDAL NÆRINGSBYGG HOLDING AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

−12,98 %

Current Ratio

11,96

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	2 058 000	1 917 000	1 833 000
Net Income	−570 000	142 000	140 000	−40 000
Total Assets	30 961 000	15 180 000	13 810 000	14 100 000
Total Equity	4 393 000	4 963 000	4 820 000	4 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	2 058 000	1 917 000	1 833 000
Expenditure	1 140 000	1 778 000	1 498 000	1 589 000
Operating Profit	−32 000	280 000	419 000	245 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	699 000	220 000	240 000	298 000
Financial Balance	−698 000	−220 000	−239 000	−297 000
Earnings Before Tax	−730 000	61 000	180 000	−52 000
Tax	−161 000	−82 000	40 000	−11 000
Net Income	−570 000	142 000	140 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 453 000	12 543 000	12 613 000	13 060 000
Total Current Assets	18 508 000	2 638 000	1 197 000	1 040 000
Total Assets	30 961 000	15 180 000	13 810 000	14 100 000
Total Retained Equity	1 543 000	2 113 000	1 970 000	1 830 000
Total Equity	4 393 000	4 963 000	4 820 000	4 680 000
Total Long-Term Debt	25 020 000	9 361 000	8 182 000	8 604 000
Total Current Debt	1 548 000	857 000	808 000	816 000
Total Equity and Debt	30 961 000	15 180 000	13 810 000	14 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	2 058 000	1 917 000	1 833 000
Revenue	1 108 000	2 058 000	1 917 000	1 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	481 000	447 000	454 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 778 000	1 498 000	1 589 000
Operating Profit	−32 000	280 000	419 000	245 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	699 000	220 000	240 000	298 000
Financial Balance	−698 000	−220 000	−239 000	−297 000
Dividends	0	0	0	0
Net Income	−570 000	142 000	140 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 453 000	12 543 000	12 613 000	13 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 453 000	12 543 000	12 613 000	13 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 453 000	12 543 000	12 613 000	13 060 000
Stock	18 372 000	1 719 000	729 000	426 000
Total Investments	0	0	0	0
Cash, Bank	136 000	482 000	7 000	243 000
Total Current Assets	18 508 000	2 638 000	1 197 000	1 040 000
Total Assets	30 961 000	15 180 000	13 810 000	14 100 000
Total Equity	4 393 000	4 963 000	4 820 000	4 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 020 000	9 361 000	8 182 000	8 604 000
Creditors	1 447 000	216 000	175 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	601 000	570 000	530 000
Total Current Debt	1 548 000	857 000	808 000	816 000
Total Equity and Debt	30 961 000	15 180 000	13 810 000	14 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	2,86 %	2,9 %	−0,85 %
Debt-to-Equity Ratio	5,7	1,89	1,7	1,84
Operating Profit Margin	−2,89 %	13,61 %	21,86 %	13,37 %
Current Ratio	11,96	3,08	1,48	1,27
Quick Ratio	−1,1	−3,06	15,15	2,67
Equity Ratio	0,14	0,33	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %