VERDI EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	10 104 000	1 636 000	1 294 000
Net Income	746 000	5 655 000	306 000	−79 000
Total Assets	14 277 000	23 495 000	16 763 000	11 908 000
Total Equity	6 403 000	6 858 000	2 722 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	10 104 000	1 636 000	1 294 000
Expenditure	3 880 000	2 860 000	1 244 000	1 259 000
Operating Profit	968 000	7 244 000	392 000	34 000
Financial Income	3 000	6 000	1 000	47 000
Financial Costs	12 000	0	1 000	209 000
Financial Balance	−9 000	6 000	0	−162 000
Earnings Before Tax	959 000	7 250 000	392 000	−128 000
Tax	214 000	1 595 000	86 000	−49 000
Net Income	746 000	5 655 000	306 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 556 000	19 863 000	15 965 000	11 490 000
Total Current Assets	721 000	3 632 000	798 000	417 000
Total Assets	14 277 000	23 495 000	16 763 000	11 908 000
Total Retained Equity	5 653 000	6 108 000	1 972 000	1 984 000
Total Equity	6 403 000	6 858 000	2 722 000	2 734 000
Total Long-Term Debt	5 567 000	12 962 000	13 246 000	9 064 000
Total Current Debt	2 307 000	3 675 000	795 000	109 000
Total Equity and Debt	14 277 000	23 495 000	16 763 000	11 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 693 000	3 134 000	1 635 000	1 171 000
Other Income	2 157 000	6 971 000	1 000	122 000
Revenue	4 850 000	10 104 000	1 636 000	1 294 000
Cost of Goods Sold	1 020 000	1 133 000	4 000	50 000
Salary Costs	562 000	204 000	0	478 000
Depreciation	481 000	468 000	250 000	142 000
Impairment	0	0	0	0
Expenditure	3 880 000	2 860 000	1 244 000	1 259 000
Operating Profit	968 000	7 244 000	392 000	34 000
Financial Income	3 000	6 000	1 000	47 000
Financial Costs	12 000	0	1 000	209 000
Financial Balance	−9 000	6 000	0	−162 000
Dividends	0	0	0	0
Net Income	746 000	5 655 000	306 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	32 000
Real Eastate	13 430 000	19 388 000	14 851 000	10 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	143 000	187 000	0
Total Tangible Assets	13 556 000	19 531 000	15 038 000	10 578 000
Total Fiancial Fixed Assets	0	332 000	891 000	880 000
Total Fixed Assets	13 556 000	19 863 000	15 965 000	11 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	3 324 000	692 000	258 000
Total Current Assets	721 000	3 632 000	798 000	417 000
Total Assets	14 277 000	23 495 000	16 763 000	11 908 000
Total Equity	6 403 000	6 858 000	2 722 000	2 734 000
Short-Term Group Debt	1 923 000	1 948 000	406 000	0
Total Long-Term Debt	5 567 000	12 962 000	13 246 000	9 064 000
Creditors	23 000	1 454 000	198 000	41 000
Unpaid Taxes	56 000	29 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	304 000	245 000	190 000	50 000
Total Current Debt	2 307 000	3 675 000	795 000	109 000
Total Equity and Debt	14 277 000	23 495 000	16 763 000	11 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	82,46 %	11,24 %	−2,89 %
Debt-to-Equity Ratio	0,87	1,89	4,87	3,32
Operating Profit Margin	19,96 %	71,69 %	23,96 %	2,63 %
Current Ratio	0,31	0,99	1	3,83
Quick Ratio	0,31	0,99	1	3,83
Equity Ratio	0,45	0,29	0,16	0,23
Gross Profit Margin	78,97 %	88,79 %	99,76 %	96,14 %