VERONIKA NORHEIM AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 044 000	63 394 000	55 690 000	41 599 000
Net Income	286 000	1 188 000	801 000	311 000
Total Assets	6 490 000	6 730 000	7 961 000	3 737 000
Total Equity	1 270 000	1 384 000	1 096 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 044 000	63 394 000	55 690 000	41 599 000
Expenditure	53 705 000	61 872 000	54 682 000	41 257 000
Operating Profit	339 000	1 522 000	1 009 000	342 000
Financial Income	29 000	2 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	4 000	17 000
Earnings Before Tax	368 000	1 524 000	1 012 000	359 000
Tax	82 000	336 000	211 000	48 000
Net Income	286 000	1 188 000	801 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	506 000	610 000	146 000
Total Current Assets	5 498 000	6 223 000	7 351 000	3 591 000
Total Assets	6 490 000	6 730 000	7 961 000	3 737 000
Total Retained Equity	770 000	884 000	596 000	82 000
Total Equity	1 270 000	1 384 000	1 096 000	582 000
Total Long-Term Debt	34 000	10 000	15 000	0
Total Current Debt	5 186 000	5 336 000	6 850 000	3 155 000
Total Equity and Debt	6 490 000	6 730 000	7 961 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 728 000	62 397 000	54 992 000	41 063 000
Other Income	1 316 000	998 000	698 000	536 000
Revenue	54 044 000	63 394 000	55 690 000	41 599 000
Cost of Goods Sold	44 620 000	52 437 000	46 533 000	34 526 000
Salary Costs	3 528 000	3 416 000	2 867 000	2 581 000
Depreciation	99 000	89 000	77 000	118 000
Impairment	0	0	0	0
Expenditure	53 705 000	61 872 000	54 682 000	41 257 000
Operating Profit	339 000	1 522 000	1 009 000	342 000
Financial Income	29 000	2 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	29 000	2 000	4 000	17 000
Dividends	400 000	900 000	287 000	50 000
Net Income	286 000	1 188 000	801 000	311 000

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	992 000	506 000	610 000	146 000
Total Tangible Assets	992 000	506 000	610 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	506 000	610 000	146 000
Stock	2 841 000	2 566 000	3 324 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	2 030 000	3 104 000	3 229 000	1 351 000
Total Current Assets	5 498 000	6 223 000	7 351 000	3 591 000
Total Assets	6 490 000	6 730 000	7 961 000	3 737 000
Total Equity	1 270 000	1 384 000	1 096 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	10 000	15 000	0
Creditors	3 793 000	2 947 000	5 391 000	2 225 000
Unpaid Taxes	171 000	339 000	152 000	244 000
Dividends	400 000	900 000	287 000	50 000
Other Current Debt	763 000	809 000	824 000	587 000
Total Current Debt	5 186 000	5 336 000	6 850 000	3 155 000
Total Equity and Debt	6 490 000	6 730 000	7 961 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	85,84 %	73,08 %	53,44 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	0,63 %	2,4 %	1,81 %	0,82 %
Current Ratio	1,06	1,17	1,07	1,14
Quick Ratio	2,34	2,25	2,08	2,99
Equity Ratio	0,2	0,21	0,14	0,16
Gross Profit Margin	17,44 %	17,28 %	16,44 %	17 %