VERDAL BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

63,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 526 000	2 512 000	2 479 000
Net Income	1 366 000	1 444 000	1 280 000	1 352 000
Total Assets	12 176 000	13 877 000	13 361 000	12 991 000
Total Equity	2 137 000	2 150 000	2 151 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 526 000	2 512 000	2 479 000
Expenditure	614 000	514 000	577 000	513 000
Operating Profit	2 015 000	2 013 000	1 935 000	1 967 000
Financial Income	0	0	0	0
Financial Costs	263 000	161 000	294 000	234 000
Financial Balance	−263 000	−161 000	−294 000	−234 000
Earnings Before Tax	1 752 000	1 851 000	1 641 000	1 733 000
Tax	385 000	407 000	361 000	381 000
Net Income	1 366 000	1 444 000	1 280 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 864 000	11 113 000	11 401 000	11 688 000
Total Current Assets	1 312 000	2 764 000	1 960 000	1 302 000
Total Assets	12 176 000	13 877 000	13 361 000	12 991 000
Total Retained Equity	2 025 000	2 038 000	2 039 000	2 025 000
Total Equity	2 137 000	2 150 000	2 151 000	2 137 000
Total Long-Term Debt	8 154 000	9 763 000	9 476 000	9 052 000
Total Current Debt	1 884 000	1 964 000	1 733 000	1 802 000
Total Equity and Debt	12 176 000	13 877 000	13 361 000	12 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	2 526 000	2 512 000	2 479 000
Other Income	0	0	0	0
Revenue	2 629 000	2 526 000	2 512 000	2 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	288 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	614 000	514 000	577 000	513 000
Operating Profit	2 015 000	2 013 000	1 935 000	1 967 000
Financial Income	0	0	0	0
Financial Costs	263 000	161 000	294 000	234 000
Financial Balance	−263 000	−161 000	−294 000	−234 000
Dividends	0	0	0	0
Net Income	1 366 000	1 444 000	1 280 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 864 000	11 113 000	11 401 000	11 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 864 000	11 113 000	11 401 000	11 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 864 000	11 113 000	11 401 000	11 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 312 000	2 764 000	1 960 000	1 302 000
Total Assets	12 176 000	13 877 000	13 361 000	12 991 000
Total Equity	2 137 000	2 150 000	2 151 000	2 137 000
Short-Term Group Debt	1 876 000	1 956 000	1 726 000	1 794 000
Total Long-Term Debt	8 154 000	9 763 000	9 476 000	9 052 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 884 000	1 964 000	1 733 000	1 802 000
Total Equity and Debt	12 176 000	13 877 000	13 361 000	12 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	67,16 %	59,51 %	63,27 %
Debt-to-Equity Ratio	3,82	4,54	4,41	4,24
Operating Profit Margin	76,65 %	79,69 %	77,03 %	79,35 %
Current Ratio	0,7	1,41	1,13	0,72
Quick Ratio	0,7	1,41	1,13	0,72
Equity Ratio	0,18	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %