VERTEKS AS

5525 HAUGESUND

Finances

Return on Equity

3,01 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 724 000	1 130 203 000	0	0
Net Income	87 278 000	26 569 000	−451 000	2 506 000
Total Assets	5 266 897 000	5 077 605 000	15 429 000	15 629 000
Total Equity	2 902 047 000	2 712 856 000	10 317 000	7 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 724 000	1 130 203 000	0	0
Expenditure	1 062 394 000	1 006 685 000	283 000	237 000
Operating Profit	221 330 000	123 518 000	−283 000	−237 000
Financial Income	29 248 000	32 495 000	77 000	3 004 000
Financial Costs	147 522 000	108 107 000	245 000	261 000
Financial Balance	−118 274 000	−75 612 000	−168 000	2 743 000
Earnings Before Tax	103 056 000	47 906 000	−451 000	2 506 000
Tax	15 778 000	21 337 000	0	0
Net Income	87 278 000	26 569 000	−451 000	2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 344 000	4 126 833 000	9 487 000	9 489 000
Total Current Assets	947 553 000	950 772 000	5 942 000	6 140 000
Total Assets	5 266 897 000	5 077 605 000	15 429 000	15 629 000
Total Retained Equity	263 802 000	2 712 313 000	9 774 000	7 255 000
Total Equity	2 902 047 000	2 712 856 000	10 317 000	7 798 000
Total Long-Term Debt	2 121 958 000	2 169 393 000	0	0
Total Current Debt	242 894 000	195 357 000	5 111 000	7 830 000
Total Equity and Debt	5 266 899 000	5 077 606 000	15 429 000	15 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 666 000	968 534 000	0	0
Other Income	87 058 000	161 669 000	0	0
Revenue	1 283 724 000	1 130 203 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	560 772 000	465 452 000	0	0
Depreciation	257 793 000	279 040 000	0	0
Impairment	−87 014 000	0	0	0
Expenditure	1 062 394 000	1 006 685 000	283 000	237 000
Operating Profit	221 330 000	123 518 000	−283 000	−237 000
Financial Income	29 248 000	32 495 000	77 000	3 004 000
Financial Costs	147 522 000	108 107 000	245 000	261 000
Financial Balance	−118 274 000	−75 612 000	−168 000	2 743 000
Dividends	6 219 000	0	0	2 970 000
Net Income	87 278 000	26 569 000	−451 000	2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 492 000	22 175 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 532 000	11 754 000	0	0
Fixtures	2 345 000	700 000	0	0
Total Tangible Assets	3 769 883 000	3 650 243 000	0	0
Total Fiancial Fixed Assets	514 969 000	454 415 000	9 487 000	9 489 000
Total Fixed Assets	4 319 344 000	4 126 833 000	9 487 000	9 489 000
Stock	0	0	2 996 000	0
Total Investments	2 477 000	2 564 000	0	0
Cash, Bank	617 282 000	680 863 000	2 946 000	3 170 000
Total Current Assets	947 553 000	950 772 000	5 942 000	6 140 000
Total Assets	5 266 897 000	5 077 605 000	15 429 000	15 629 000
Total Equity	2 902 047 000	2 712 856 000	10 317 000	7 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 121 958 000	2 169 393 000	0	0
Creditors	54 069 000	49 357 000	8 000	0
Unpaid Taxes	47 145 000	46 445 000	0	0
Dividends	6 219 000	0	0	2 970 000
Other Current Debt	111 624 000	64 820 000	0	0
Total Current Debt	242 894 000	195 357 000	5 111 000	7 830 000
Total Equity and Debt	5 266 899 000	5 077 606 000	15 429 000	15 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	0,98 %	−4,37 %	32,14 %
Debt-to-Equity Ratio	0,73	0,8	0	0
Operating Profit Margin	17,24 %	10,93 %	-	-
Current Ratio	3,9	4,87	1,16	0,78
Quick Ratio	3,9	4,87	2,81	0,78
Equity Ratio	0,55	0,53	0,67	0,5
Gross Profit Margin	100 %	100 %	-	-