VERDAL OG TRYSNES AS

4640 SØGNE

Finances

Return on Equity

36,2 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 483 000	114 010 000	66 237 000	61 277 000
Net Income	16 862 000	11 202 000	6 288 000	4 537 000
Total Assets	90 252 000	88 721 000	54 984 000	41 009 000
Total Equity	46 575 000	32 913 000	23 711 000	21 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 483 000	114 010 000	66 237 000	61 277 000
Expenditure	115 999 000	109 657 000	60 489 000	57 340 000
Operating Profit	−1 517 000	4 353 000	5 747 000	3 936 000
Financial Income	23 515 000	8 611 000	2 564 000	1 870 000
Financial Costs	5 614 000	865 000	850 000	494 000
Financial Balance	17 901 000	7 746 000	1 714 000	1 376 000
Earnings Before Tax	16 384 000	12 099 000	7 461 000	5 312 000
Tax	−478 000	897 000	1 173 000	775 000
Net Income	16 862 000	11 202 000	6 288 000	4 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 974 000	36 056 000	31 739 000	21 777 000
Total Current Assets	59 278 000	52 665 000	23 245 000	19 232 000
Total Assets	90 252 000	88 721 000	54 984 000	41 009 000
Total Retained Equity	46 482 000	32 804 000	23 602 000	21 814 000
Total Equity	46 575 000	32 913 000	23 711 000	21 923 000
Total Long-Term Debt	26 528 000	26 005 000	16 569 000	9 161 000
Total Current Debt	17 149 000	29 803 000	14 704 000	9 925 000
Total Equity and Debt	90 252 000	88 721 000	54 984 000	41 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 779 000	113 213 000	65 849 000	60 800 000
Other Income	1 704 000	797 000	388 000	476 000
Revenue	114 483 000	114 010 000	66 237 000	61 277 000
Cost of Goods Sold	78 998 000	79 148 000	31 400 000	34 613 000
Salary Costs	26 655 000	22 381 000	21 539 000	16 454 000
Depreciation	1 782 000	1 435 000	1 150 000	1 033 000
Impairment	0	0	0	0
Expenditure	115 999 000	109 657 000	60 489 000	57 340 000
Operating Profit	−1 517 000	4 353 000	5 747 000	3 936 000
Financial Income	23 515 000	8 611 000	2 564 000	1 870 000
Financial Costs	5 614 000	865 000	850 000	494 000
Financial Balance	17 901 000	7 746 000	1 714 000	1 376 000
Dividends	0	2 000 000	4 500 000	0
Net Income	16 862 000	11 202 000	6 288 000	4 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	0	0	0
Real Eastate	12 945 000	13 154 000	20 871 000	13 096 000
Machinery and Plant Facilities	2 157 000	2 217 000	1 672 000	0
Fixtures	4 383 000	2 489 000	2 020 000	1 993 000
Total Tangible Assets	19 484 000	17 860 000	24 563 000	15 089 000
Total Fiancial Fixed Assets	11 227 000	18 196 000	7 176 000	6 688 000
Total Fixed Assets	30 974 000	36 056 000	31 739 000	21 777 000
Stock	10 279 000	7 879 000	514 000	514 000
Total Investments	6 938 000	0	0	0
Cash, Bank	9 087 000	4 026 000	575 000	3 433 000
Total Current Assets	59 278 000	52 665 000	23 245 000	19 232 000
Total Assets	90 252 000	88 721 000	54 984 000	41 009 000
Total Equity	46 575 000	32 913 000	23 711 000	21 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 528 000	26 005 000	16 569 000	9 161 000
Creditors	6 640 000	23 209 000	6 468 000	3 649 000
Unpaid Taxes	2 775 000	2 364 000	2 805 000	2 113 000
Dividends	0	2 000 000	4 500 000	0
Other Current Debt	7 734 000	3 317 000	3 732 000	3 879 000
Total Current Debt	17 149 000	29 803 000	14 704 000	9 925 000
Total Equity and Debt	90 252 000	88 721 000	54 984 000	41 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	34,04 %	26,52 %	20,7 %
Debt-to-Equity Ratio	0,57	0,79	0,7	0,42
Operating Profit Margin	−1,33 %	3,82 %	8,68 %	6,42 %
Current Ratio	3,46	1,77	1,58	1,94
Quick Ratio	8,63	2,4	1,64	2,04
Equity Ratio	0,52	0,37	0,43	0,53
Gross Profit Margin	31 %	30,58 %	52,59 %	43,51 %