VERDALSBYGG AS

7657 VERDAL

Finances

Return on Equity

4,16 %

Current Ratio

12,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	274 000	404 000	508 000
Net Income	37 000	54 000	186 000	271 000
Total Assets	955 000	1 042 000	1 103 000	952 000
Total Equity	889 000	853 000	799 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	274 000	404 000	508 000
Expenditure	221 000	198 000	157 000	149 000
Operating Profit	51 000	76 000	247 000	359 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	9 000	11 000
Financial Balance	−4 000	−6 000	−9 000	−11 000
Earnings Before Tax	47 000	69 000	238 000	348 000
Tax	10 000	15 000	52 000	77 000
Net Income	37 000	54 000	186 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	308 000	396 000	339 000
Total Current Assets	676 000	734 000	707 000	613 000
Total Assets	955 000	1 042 000	1 103 000	952 000
Total Retained Equity	839 000	803 000	749 000	563 000
Total Equity	889 000	853 000	799 000	613 000
Total Long-Term Debt	11 000	91 000	173 000	250 000
Total Current Debt	54 000	98 000	131 000	90 000
Total Equity and Debt	955 000	1 042 000	1 103 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	10 000	0	0
Other Income	264 000	264 000	404 000	508 000
Revenue	272 000	274 000	404 000	508 000
Cost of Goods Sold	8 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	88 000	72 000	5 000
Impairment	0	0	0	0
Expenditure	221 000	198 000	157 000	149 000
Operating Profit	51 000	76 000	247 000	359 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	9 000	11 000
Financial Balance	−4 000	−6 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	37 000	54 000	186 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	124 000	124 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	184 000	272 000	215 000
Total Tangible Assets	279 000	308 000	396 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	308 000	396 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	717 000	330 000	309 000
Total Current Assets	676 000	734 000	707 000	613 000
Total Assets	955 000	1 042 000	1 103 000	952 000
Total Equity	889 000	853 000	799 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	91 000	173 000	250 000
Creditors	13 000	12 000	17 000	10 000
Unpaid Taxes	12 000	54 000	47 000	48 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	54 000	98 000	131 000	90 000
Total Equity and Debt	955 000	1 042 000	1 103 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	6,33 %	23,28 %	44,21 %
Debt-to-Equity Ratio	0,01	0,11	0,22	0,41
Operating Profit Margin	18,75 %	27,74 %	61,14 %	70,67 %
Current Ratio	12,52	7,49	5,4	6,81
Quick Ratio	12,52	7,49	5,4	6,81
Equity Ratio	0,93	0,82	0,72	0,64
Gross Profit Margin	97,06 %	96,35 %	100 %	100 %