VERANDA GRUPPEN AS

5309 KLEPPESTØ

Finances

Return on Equity

7,6 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 218 000	13 689 000	564 000	541 000
Total Assets	17 964 000	29 209 000	2 249 000	1 251 000
Total Equity	16 031 000	14 963 000	1 275 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	33 000	27 000	18 000
Operating Profit	−39 000	−33 000	−27 000	−18 000
Financial Income	1 365 000	13 722 000	751 000	558 000
Financial Costs	0	0	0	0
Financial Balance	1 365 000	13 722 000	751 000	558 000
Earnings Before Tax	1 325 000	13 689 000	724 000	541 000
Tax	107 000	0	159 000	0
Net Income	1 218 000	13 689 000	564 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 386 000	14 006 000	1 125 000	561 000
Total Current Assets	3 578 000	15 203 000	1 124 000	690 000
Total Assets	17 964 000	29 209 000	2 249 000	1 251 000
Total Retained Equity	15 831 000	14 763 000	1 075 000	510 000
Total Equity	16 031 000	14 963 000	1 275 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 933 000	14 246 000	974 000	541 000
Total Equity and Debt	17 964 000	29 209 000	2 249 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	33 000	27 000	18 000
Operating Profit	−39 000	−33 000	−27 000	−18 000
Financial Income	1 365 000	13 722 000	751 000	558 000
Financial Costs	0	0	0	0
Financial Balance	1 365 000	13 722 000	751 000	558 000
Dividends	150 000	0	0	300 000
Net Income	1 218 000	13 689 000	564 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 386 000	14 006 000	1 125 000	561 000
Total Fixed Assets	14 386 000	14 006 000	1 125 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	284 000	2 000	10 000
Total Current Assets	3 578 000	15 203 000	1 124 000	690 000
Total Assets	17 964 000	29 209 000	2 249 000	1 251 000
Total Equity	16 031 000	14 963 000	1 275 000	710 000
Short-Term Group Debt	1 933 000	14 246 000	974 000	241 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 933 000	14 246 000	974 000	541 000
Total Equity and Debt	17 964 000	29 209 000	2 249 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	91,49 %	44,24 %	76,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	1,07	1,15	1,28
Quick Ratio	1,85	1,07	1,15	1,28
Equity Ratio	0,89	0,51	0,57	0,57
Gross Profit Margin	-	-	-	-