VERONA HOLDING AS

2821 GJØVIK

Finances

Return on Equity

−3,4 %

Current Ratio

9,85

Debt-to-Equity Ratio

−4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	338 000	340 000	248 000
Net Income	27 000	−25 000	−37 000	−115 000
Total Assets	3 026 000	3 036 000	2 047 000	2 196 000
Total Equity	−793 000	−819 000	−825 000	−787 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	338 000	340 000	248 000
Expenditure	318 000	256 000	266 000	246 000
Operating Profit	144 000	81 000	74 000	1 000
Financial Income	0	0	0	0
Financial Costs	117 000	106 000	111 000	117 000
Financial Balance	−117 000	−106 000	−111 000	−117 000
Earnings Before Tax	27 000	−25 000	−37 000	−115 000
Tax	0	0	0	0
Net Income	27 000	−25 000	−37 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	2 860 000	1 979 000	2 099 000
Total Current Assets	256 000	176 000	68 000	97 000
Total Assets	3 026 000	3 036 000	2 047 000	2 196 000
Total Retained Equity	154 000	127 000	122 000	159 000
Total Equity	−793 000	−819 000	−825 000	−787 000
Total Long-Term Debt	3 792 000	3 764 000	2 777 000	2 894 000
Total Current Debt	26 000	92 000	94 000	88 000
Total Equity and Debt	3 026 000	3 036 000	2 047 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	338 000	340 000	248 000
Revenue	463 000	338 000	340 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	318 000	256 000	266 000	246 000
Operating Profit	144 000	81 000	74 000	1 000
Financial Income	0	0	0	0
Financial Costs	117 000	106 000	111 000	117 000
Financial Balance	−117 000	−106 000	−111 000	−117 000
Dividends	0	0	0	0
Net Income	27 000	−25 000	−37 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 740 000	1 860 000	1 979 000	2 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 740 000	1 860 000	1 979 000	2 099 000
Total Fiancial Fixed Assets	1 030 000	1 000 000	0	0
Total Fixed Assets	2 770 000	2 860 000	1 979 000	2 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	9 000	2 000	32 000
Total Current Assets	256 000	176 000	68 000	97 000
Total Assets	3 026 000	3 036 000	2 047 000	2 196 000
Total Equity	−793 000	−819 000	−825 000	−787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 792 000	3 764 000	2 777 000	2 894 000
Creditors	3 000	18 000	42 000	33 000
Unpaid Taxes	24 000	14 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	25 000	55 000
Total Current Debt	26 000	92 000	94 000	88 000
Total Equity and Debt	3 026 000	3 036 000	2 047 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	3,05 %	4,48 %	14,61 %
Debt-to-Equity Ratio	−4,78	−4,6	−3,37	−3,68
Operating Profit Margin	31,1 %	23,96 %	21,76 %	0,4 %
Current Ratio	9,85	1,91	0,72	1,1
Quick Ratio	9,85	1,91	0,72	1,1
Equity Ratio	−0,26	−0,27	−0,4	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %