VERDAL LAST OG BUSS AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 456 000	13 675 000	14 078 000	13 887 000
Net Income	508 000	336 000	325 000	990 000
Total Assets	5 273 000	4 118 000	3 832 000	5 779 000
Total Equity	2 724 000	2 216 000	1 880 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 456 000	13 675 000	14 078 000	13 887 000
Expenditure	14 808 000	13 244 000	13 656 000	12 627 000
Operating Profit	648 000	432 000	422 000	1 259 000
Financial Income	7 000	2 000	5 000	18 000
Financial Costs	1 000	2 000	5 000	5 000
Financial Balance	6 000	0	0	13 000
Earnings Before Tax	654 000	432 000	422 000	1 272 000
Tax	146 000	96 000	96 000	282 000
Net Income	508 000	336 000	325 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	319 000	305 000	211 000
Total Current Assets	4 864 000	3 799 000	3 526 000	5 568 000
Total Assets	5 273 000	4 118 000	3 832 000	5 779 000
Total Retained Equity	2 536 000	2 028 000	1 692 000	2 366 000
Total Equity	2 724 000	2 216 000	1 880 000	2 554 000
Total Long-Term Debt	2 000	1 000	2 000	0
Total Current Debt	2 547 000	1 902 000	1 950 000	3 224 000
Total Equity and Debt	5 273 000	4 118 000	3 832 000	5 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 455 000	13 674 000	14 078 000	13 887 000
Other Income	1 000	2 000	0	0
Revenue	15 456 000	13 675 000	14 078 000	13 887 000
Cost of Goods Sold	5 672 000	4 879 000	5 255 000	4 975 000
Salary Costs	6 362 000	5 538 000	5 514 000	5 155 000
Depreciation	85 000	49 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	14 808 000	13 244 000	13 656 000	12 627 000
Operating Profit	648 000	432 000	422 000	1 259 000
Financial Income	7 000	2 000	5 000	18 000
Financial Costs	1 000	2 000	5 000	5 000
Financial Balance	6 000	0	0	13 000
Dividends	0	0	0	0
Net Income	508 000	336 000	325 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	217 000	217 000	144 000
Fixtures	76 000	60 000	88 000	37 000
Total Tangible Assets	375 000	276 000	305 000	181 000
Total Fiancial Fixed Assets	34 000	43 000	0	18 000
Total Fixed Assets	409 000	319 000	305 000	211 000
Stock	522 000	520 000	470 000	501 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	2 093 000	1 729 000	3 402 000
Total Current Assets	4 864 000	3 799 000	3 526 000	5 568 000
Total Assets	5 273 000	4 118 000	3 832 000	5 779 000
Total Equity	2 724 000	2 216 000	1 880 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	2 000	0
Creditors	753 000	438 000	297 000	982 000
Unpaid Taxes	976 000	772 000	753 000	606 000
Dividends	0	0	0	0
Other Current Debt	673 000	595 000	819 000	1 382 000
Total Current Debt	2 547 000	1 902 000	1 950 000	3 224 000
Total Equity and Debt	5 273 000	4 118 000	3 832 000	5 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	15,16 %	17,29 %	38,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,19 %	3,16 %	3 %	9,07 %
Current Ratio	1,91	2	1,81	1,73
Quick Ratio	2,4	2,75	2,38	2,04
Equity Ratio	0,52	0,54	0,49	0,44
Gross Profit Margin	63,3 %	64,32 %	62,67 %	64,18 %