ESTVOLDVEGEN BORETTSLAG VERDAL

7654 VERDAL

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

11,74

Debt-to-Equity Ratio

30,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	1 793 000	1 885 000	1 842 000
Net Income	19 000	167 000	312 000	197 000
Total Assets	71 963 000	72 353 000	72 257 000	71 944 000
Total Equity	2 311 000	2 292 000	2 125 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	1 793 000	1 885 000	1 842 000
Expenditure	−1 081 000	−1 061 000	−815 000	−864 000
Operating Profit	1 348 000	731 000	1 070 000	978 000
Financial Income	33 000	1 000	6 000	19 000
Financial Costs	−1 362 000	−566 000	−763 000	−800 000
Financial Balance	1 395 000	567 000	769 000	819 000
Earnings Before Tax	19 000	167 000	312 000	197 000
Tax	0	0	0	0
Net Income	19 000	167 000	312 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 036 000	70 052 000	70 069 000	70 085 000
Total Current Assets	1 926 000	2 301 000	2 189 000	1 860 000
Total Assets	71 963 000	72 353 000	72 257 000	71 944 000
Total Retained Equity	2 311 000	2 292 000	2 125 000	1 812 000
Total Equity	2 311 000	2 292 000	2 125 000	1 812 000
Total Long-Term Debt	69 388 000	69 796 000	70 000 000	70 000 000
Total Current Debt	164 000	166 000	33 000	32 000
Total Equity and Debt	71 963 000	72 353 000	72 257 000	71 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 429 000	1 793 000	1 885 000	1 842 000
Revenue	2 429 000	1 793 000	1 885 000	1 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−48 000	−48 000	−41 000	−41 000
Depreciation	−16 000	−16 000	−16 000	−16 000
Impairment	0	0	0	0
Expenditure	−1 081 000	−1 061 000	−815 000	−864 000
Operating Profit	1 348 000	731 000	1 070 000	978 000
Financial Income	33 000	1 000	6 000	19 000
Financial Costs	−1 362 000	−566 000	−763 000	−800 000
Financial Balance	1 395 000	567 000	769 000	819 000
Dividends	0	0	0	0
Net Income	19 000	167 000	312 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000 000	70 000 000	70 000 000	70 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	52 000	69 000	85 000
Total Tangible Assets	70 036 000	70 052 000	70 069 000	70 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 036 000	70 052 000	70 069 000	70 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 301 000	2 189 000	1 860 000
Total Current Assets	1 926 000	2 301 000	2 189 000	1 860 000
Total Assets	71 963 000	72 353 000	72 257 000	71 944 000
Total Equity	2 311 000	2 292 000	2 125 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 388 000	69 796 000	70 000 000	70 000 000
Creditors	123 000	116 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	49 000	19 000	32 000
Total Current Debt	164 000	166 000	33 000	32 000
Total Equity and Debt	71 963 000	72 353 000	72 257 000	71 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	7,29 %	14,68 %	10,87 %
Debt-to-Equity Ratio	30,03	30,45	32,94	38,63
Operating Profit Margin	55,5 %	40,77 %	56,76 %	53,09 %
Current Ratio	11,74	13,86	66,33	58,13
Quick Ratio	11,74	13,86	66,33	58,13
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %