VERO BYGG AS

8514 NARVIK

Finances

Return on Equity

29,04 %

Current Ratio

24,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	81 000	45 000	10 473 000
Net Income	1 006 000	34 000	−17 000	2 518 000
Total Assets	3 675 000	3 488 000	4 494 000	6 624 000
Total Equity	3 464 000	3 242 000	4 208 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	81 000	45 000	10 473 000
Expenditure	37 000	55 000	118 000	7 266 000
Operating Profit	8 000	26 000	−74 000	3 206 000
Financial Income	1 001 000	19 000	56 000	24 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	999 000	18 000	52 000	23 000
Earnings Before Tax	1 007 000	44 000	−21 000	3 229 000
Tax	2 000	10 000	−4 000	710 000
Net Income	1 006 000	34 000	−17 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 641 000	1 641 000	1 641 000
Total Current Assets	2 034 000	1 847 000	2 853 000	4 983 000
Total Assets	3 675 000	3 488 000	4 494 000	6 624 000
Total Retained Equity	3 263 000	3 041 000	4 007 000	4 024 000
Total Equity	3 464 000	3 242 000	4 208 000	4 225 000
Total Long-Term Debt	126 000	147 000	176 000	226 000
Total Current Debt	84 000	100 000	110 000	2 173 000
Total Equity and Debt	3 675 000	3 488 000	4 494 000	6 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	71 000	45 000	8 973 000
Other Income	0	9 000	0	1 500 000
Revenue	45 000	81 000	45 000	10 473 000
Cost of Goods Sold	0	0	−1 000	3 558 000
Salary Costs	0	0	−8 000	2 518 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	37 000	55 000	118 000	7 266 000
Operating Profit	8 000	26 000	−74 000	3 206 000
Financial Income	1 001 000	19 000	56 000	24 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	999 000	18 000	52 000	23 000
Dividends	0	0	0	1 300 000
Net Income	1 006 000	34 000	−17 000	2 518 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 641 000	1 641 000	1 641 000	1 641 000
Total Fixed Assets	1 641 000	1 641 000	1 641 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 062 000	583 000	2 599 000
Total Current Assets	2 034 000	1 847 000	2 853 000	4 983 000
Total Assets	3 675 000	3 488 000	4 494 000	6 624 000
Total Equity	3 464 000	3 242 000	4 208 000	4 225 000
Short-Term Group Debt	60 000	58 000	57 000	181 000
Total Long-Term Debt	126 000	147 000	176 000	226 000
Creditors	2 000	2 000	7 000	−5 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	1 300 000
Other Current Debt	0	0	0	249 000
Total Current Debt	84 000	100 000	110 000	2 173 000
Total Equity and Debt	3 675 000	3 488 000	4 494 000	6 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	1,05 %	−0,4 %	59,6 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,05
Operating Profit Margin	17,78 %	32,1 %	−164,44 %	30,61 %
Current Ratio	24,21	18,47	25,94	2,29
Quick Ratio	24,21	18,47	25,94	2,29
Equity Ratio	0,94	0,93	0,94	0,64
Gross Profit Margin	100 %	100 %	102,22 %	66,03 %