VERKET INVEST AS

4580 LYNGDAL

Finances

Return on Equity

−7,3 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 815 000	110 492 000	82 526 000	0
Net Income	−3 574 000	1 727 000	−850 000	8 148 000
Total Assets	192 793 000	193 217 000	207 348 000	35 300 000
Total Equity	48 937 000	52 511 000	50 822 000	25 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 815 000	110 492 000	82 526 000	0
Expenditure	106 658 000	103 504 000	82 318 000	217 000
Operating Profit	5 158 000	6 987 000	207 000	−217 000
Financial Income	1 338 000	873 000	1 413 000	8 547 000
Financial Costs	10 844 000	5 203 000	2 932 000	181 000
Financial Balance	−9 506 000	−4 330 000	−1 519 000	8 366 000
Earnings Before Tax	−4 348 000	2 657 000	−1 311 000	8 148 000
Tax	−774 000	930 000	−462 000	0
Net Income	−3 574 000	1 727 000	−850 000	8 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 805 000	132 530 000	139 323 000	34 008 000
Total Current Assets	62 988 000	60 687 000	68 025 000	1 292 000
Total Assets	192 793 000	193 217 000	207 348 000	35 300 000
Total Retained Equity	36 113 000	48 753 000	47 064 000	21 548 000
Total Equity	48 937 000	52 511 000	50 822 000	25 306 000
Total Long-Term Debt	106 708 000	113 537 000	118 528 000	0
Total Current Debt	37 147 000	27 169 000	37 998 000	9 994 000
Total Equity and Debt	192 793 000	193 217 000	207 348 000	35 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 856 000	101 706 000	78 936 000	0
Other Income	4 959 000	8 785 000	3 590 000	0
Revenue	111 815 000	110 492 000	82 526 000	0
Cost of Goods Sold	20 246 000	25 891 000	12 219 000	0
Salary Costs	43 129 000	38 545 000	36 511 000	0
Depreciation	7 186 000	7 460 000	6 167 000	0
Impairment	−190 000	0	0	0
Expenditure	106 658 000	103 504 000	82 318 000	217 000
Operating Profit	5 158 000	6 987 000	207 000	−217 000
Financial Income	1 338 000	873 000	1 413 000	8 547 000
Financial Costs	10 844 000	5 203 000	2 932 000	181 000
Financial Balance	−9 506 000	−4 330 000	−1 519 000	8 366 000
Dividends	0	0	0	0
Net Income	−3 574 000	1 727 000	−850 000	8 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 043 000	16 492 000	17 555 000	0
Real Eastate	90 897 000	91 355 000	95 517 000	0
Machinery and Plant Facilities	223 000	405 000	638 000	0
Fixtures	3 104 000	3 704 000	4 570 000	0
Total Tangible Assets	94 224 000	95 463 000	100 724 000	0
Total Fiancial Fixed Assets	19 538 000	20 575 000	21 043 000	34 008 000
Total Fixed Assets	129 805 000	132 530 000	139 323 000	34 008 000
Stock	30 294 000	29 137 000	39 717 000	0
Total Investments	0	0	0	0
Cash, Bank	24 517 000	21 782 000	17 383 000	51 000
Total Current Assets	62 988 000	60 687 000	68 025 000	1 292 000
Total Assets	192 793 000	193 217 000	207 348 000	35 300 000
Total Equity	48 937 000	52 511 000	50 822 000	25 306 000
Short-Term Group Debt	0	0	0	9 360 000
Total Long-Term Debt	106 708 000	113 537 000	118 528 000	0
Creditors	6 645 000	3 126 000	3 947 000	0
Unpaid Taxes	3 734 000	4 825 000	4 768 000	0
Dividends	0	0	0	0
Other Current Debt	25 988 000	18 291 000	25 806 000	634 000
Total Current Debt	37 147 000	27 169 000	37 998 000	9 994 000
Total Equity and Debt	192 793 000	193 217 000	207 348 000	35 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	3,29 %	−1,67 %	32,2 %
Debt-to-Equity Ratio	2,18	2,16	2,33	0
Operating Profit Margin	4,61 %	6,32 %	0,25 %	-
Current Ratio	1,7	2,23	1,79	0,13
Quick Ratio	9,19	−30,84	−39,57	0,13
Equity Ratio	0,25	0,27	0,25	0,72
Gross Profit Margin	81,89 %	76,57 %	85,19 %	-