VERDAL SYNSSENTER AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 647 000	8 638 000	7 074 000	7 771 000
Net Income	262 000	947 000	144 000	626 000
Total Assets	4 540 000	4 802 000	4 244 000	4 658 000
Total Equity	2 476 000	2 554 000	2 107 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 647 000	8 638 000	7 074 000	7 771 000
Expenditure	8 154 000	7 506 000	6 874 000	7 047 000
Operating Profit	492 000	1 131 000	200 000	724 000
Financial Income	11 000	116 000	61 000	104 000
Financial Costs	136 000	62 000	89 000	43 000
Financial Balance	−125 000	54 000	−28 000	61 000
Earnings Before Tax	366 000	1 185 000	172 000	786 000
Tax	105 000	239 000	29 000	159 000
Net Income	262 000	947 000	144 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	1 281 000	1 591 000	1 631 000
Total Current Assets	3 573 000	3 521 000	2 653 000	3 028 000
Total Assets	4 540 000	4 802 000	4 244 000	4 658 000
Total Retained Equity	2 426 000	2 504 000	2 057 000	1 913 000
Total Equity	2 476 000	2 554 000	2 107 000	1 963 000
Total Long-Term Debt	575 000	875 000	1 175 000	1 400 000
Total Current Debt	1 490 000	1 373 000	962 000	1 295 000
Total Equity and Debt	4 540 000	4 802 000	4 244 000	4 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 647 000	8 638 000	6 993 000	7 771 000
Other Income	0	0	81 000	0
Revenue	8 647 000	8 638 000	7 074 000	7 771 000
Cost of Goods Sold	2 349 000	2 490 000	2 247 000	2 145 000
Salary Costs	2 993 000	2 287 000	2 144 000	2 418 000
Depreciation	325 000	325 000	326 000	236 000
Impairment	0	0	0	0
Expenditure	8 154 000	7 506 000	6 874 000	7 047 000
Operating Profit	492 000	1 131 000	200 000	724 000
Financial Income	11 000	116 000	61 000	104 000
Financial Costs	136 000	62 000	89 000	43 000
Financial Balance	−125 000	54 000	−28 000	61 000
Dividends	0	0	0	0
Net Income	262 000	947 000	144 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	21 000	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	935 000	1 260 000	1 586 000	1 613 000
Total Tangible Assets	935 000	1 260 000	1 586 000	1 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	1 281 000	1 591 000	1 631 000
Stock	744 000	569 000	518 000	628 000
Total Investments	923 000	1 009 000	893 000	835 000
Cash, Bank	1 558 000	1 523 000	1 060 000	612 000
Total Current Assets	3 573 000	3 521 000	2 653 000	3 028 000
Total Assets	4 540 000	4 802 000	4 244 000	4 658 000
Total Equity	2 476 000	2 554 000	2 107 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	875 000	1 175 000	1 400 000
Creditors	517 000	456 000	357 000	552 000
Unpaid Taxes	278 000	234 000	229 000	243 000
Dividends	0	0	0	0
Other Current Debt	579 000	429 000	359 000	357 000
Total Current Debt	1 490 000	1 373 000	962 000	1 295 000
Total Equity and Debt	4 540 000	4 802 000	4 244 000	4 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	37,08 %	6,83 %	31,89 %
Debt-to-Equity Ratio	0,23	0,34	0,56	0,71
Operating Profit Margin	5,69 %	13,09 %	2,83 %	9,32 %
Current Ratio	2,4	2,56	2,76	2,34
Quick Ratio	4,79	4,38	5,98	4,54
Equity Ratio	0,55	0,53	0,5	0,42
Gross Profit Margin	72,83 %	71,17 %	68,24 %	72,4 %