VERFTSGATA 28 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

4,31

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	301 000	300 000	362 000
Net Income	122 000	150 000	174 000	215 000
Total Assets	2 571 000	2 557 000	3 583 000	3 525 000
Total Equity	417 000	295 000	145 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	301 000	300 000	362 000
Expenditure	140 000	124 000	118 000	112 000
Operating Profit	160 000	177 000	182 000	250 000
Financial Income	90 000	80 000	118 000	114 000
Financial Costs	84 000	64 000	76 000	88 000
Financial Balance	6 000	16 000	42 000	26 000
Earnings Before Tax	166 000	192 000	224 000	276 000
Tax	44 000	42 000	49 000	61 000
Net Income	122 000	150 000	174 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	2 297 000	3 260 000	3 048 000
Total Current Assets	207 000	261 000	322 000	477 000
Total Assets	2 571 000	2 557 000	3 583 000	3 525 000
Total Retained Equity	314 000	192 000	42 000	918 000
Total Equity	417 000	295 000	145 000	1 021 000
Total Long-Term Debt	2 106 000	2 202 000	2 303 000	2 397 000
Total Current Debt	48 000	60 000	1 134 000	106 000
Total Equity and Debt	2 571 000	2 557 000	3 583 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	301 000	300 000	362 000
Revenue	300 000	301 000	300 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	140 000	124 000	118 000	112 000
Operating Profit	160 000	177 000	182 000	250 000
Financial Income	90 000	80 000	118 000	114 000
Financial Costs	84 000	64 000	76 000	88 000
Financial Balance	6 000	16 000	42 000	26 000
Dividends	0	0	0	0
Net Income	122 000	150 000	174 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	20 000	19 000
Real Eastate	223 000	227 000	181 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	22 000	35 000
Total Tangible Assets	223 000	236 000	203 000	109 000
Total Fiancial Fixed Assets	2 123 000	2 040 000	3 038 000	2 919 000
Total Fixed Assets	2 363 000	2 297 000	3 260 000	3 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	162 000	256 000	255 000
Total Current Assets	207 000	261 000	322 000	477 000
Total Assets	2 571 000	2 557 000	3 583 000	3 525 000
Total Equity	417 000	295 000	145 000	1 021 000
Short-Term Group Debt	0	0	1 077 000	4 000
Total Long-Term Debt	2 106 000	2 202 000	2 303 000	2 397 000
Creditors	2 000	6 000	1 000	1 000
Unpaid Taxes	11 000	11 000	6 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	60 000	1 134 000	106 000
Total Equity and Debt	2 571 000	2 557 000	3 583 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	50,85 %	120 %	21,06 %
Debt-to-Equity Ratio	5,05	7,46	15,88	2,35
Operating Profit Margin	53,33 %	58,8 %	60,67 %	69,06 %
Current Ratio	4,31	4,35	0,28	4,5
Quick Ratio	4,31	4,35	0,28	4,5
Equity Ratio	0,16	0,12	0,04	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %