VERDAL UTLEIEBYGG AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	193 000	1 039 000	319 000
Net Income	880 000	−82 000	518 000	−74 000
Total Assets	5 285 000	5 108 000	5 031 000	6 212 000
Total Equity	1 838 000	958 000	1 040 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	193 000	1 039 000	319 000
Expenditure	169 000	182 000	192 000	210 000
Operating Profit	1 205 000	11 000	846 000	109 000
Financial Income	16 000	0	0	0
Financial Costs	93 000	116 000	182 000	204 000
Financial Balance	−77 000	−116 000	−182 000	−204 000
Earnings Before Tax	1 128 000	−105 000	664 000	−95 000
Tax	248 000	−23 000	146 000	−21 000
Net Income	880 000	−82 000	518 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 266 000	4 975 000	4 975 000	6 053 000
Total Current Assets	19 000	133 000	56 000	159 000
Total Assets	5 285 000	5 108 000	5 031 000	6 212 000
Total Retained Equity	1 738 000	858 000	940 000	422 000
Total Equity	1 838 000	958 000	1 040 000	522 000
Total Long-Term Debt	3 414 000	4 040 000	3 918 000	5 479 000
Total Current Debt	33 000	110 000	73 000	211 000
Total Equity and Debt	5 285 000	5 108 000	5 031 000	6 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 374 000	193 000	1 039 000	319 000
Revenue	1 374 000	193 000	1 039 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	182 000	192 000	210 000
Operating Profit	1 205 000	11 000	846 000	109 000
Financial Income	16 000	0	0	0
Financial Costs	93 000	116 000	182 000	204 000
Financial Balance	−77 000	−116 000	−182 000	−204 000
Dividends	0	0	0	0
Net Income	880 000	−82 000	518 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	3 950 000	4 975 000	4 975 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 950 000	4 975 000	4 975 000	6 000 000
Total Fiancial Fixed Assets	1 316 000	0	0	0
Total Fixed Assets	5 266 000	4 975 000	4 975 000	6 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	14 000	33 000	78 000
Total Current Assets	19 000	133 000	56 000	159 000
Total Assets	5 285 000	5 108 000	5 031 000	6 212 000
Total Equity	1 838 000	958 000	1 040 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	4 040 000	3 918 000	5 479 000
Creditors	20 000	49 000	20 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	61 000	53 000	196 000
Total Current Debt	33 000	110 000	73 000	211 000
Total Equity and Debt	5 285 000	5 108 000	5 031 000	6 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,88 %	−8,56 %	49,81 %	−14,18 %
Debt-to-Equity Ratio	1,86	4,22	3,77	10,5
Operating Profit Margin	87,7 %	5,7 %	81,42 %	34,17 %
Current Ratio	0,58	1,21	0,77	0,75
Quick Ratio	0,58	1,21	0,77	0,75
Equity Ratio	0,35	0,19	0,21	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %