VÆRSLEV EIENDOM AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

22,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	60 000	120 000	235 000
Net Income	22 000	−30 000	−142 000	106 000
Total Assets	1 494 000	1 462 000	1 561 000	1 659 000
Total Equity	1 476 000	1 455 000	1 485 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	60 000	120 000	235 000
Expenditure	87 000	90 000	306 000	92 000
Operating Profit	23 000	−30 000	−186 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	23 000	−30 000	−186 000	142 000
Tax	1 000	0	−43 000	36 000
Net Income	22 000	−30 000	−142 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 135 000	1 187 000	1 239 000
Total Current Assets	412 000	327 000	374 000	419 000
Total Assets	1 494 000	1 462 000	1 561 000	1 659 000
Total Retained Equity	666 000	645 000	675 000	817 000
Total Equity	1 476 000	1 455 000	1 485 000	1 627 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	18 000	7 000	77 000	28 000
Total Equity and Debt	1 494 000	1 462 000	1 561 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	60 000	120 000	235 000
Revenue	110 000	60 000	120 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	37 000
Impairment	0	0	0	0
Expenditure	87 000	90 000	306 000	92 000
Operating Profit	23 000	−30 000	−186 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	22 000	−30 000	−142 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 083 000	1 135 000	1 187 000	1 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 083 000	1 135 000	1 187 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 135 000	1 187 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	71 000	49 000	222 000
Total Current Assets	412 000	327 000	374 000	419 000
Total Assets	1 494 000	1 462 000	1 561 000	1 659 000
Total Equity	1 476 000	1 455 000	1 485 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	15 000	7 000	71 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	6 000	0
Total Current Debt	18 000	7 000	77 000	28 000
Total Equity and Debt	1 494 000	1 462 000	1 561 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	−2,06 %	−9,56 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,91 %	−50 %	−155 %	60,85 %
Current Ratio	22,89	46,71	4,86	14,96
Quick Ratio	22,89	46,71	4,86	14,96
Equity Ratio	0,99	1	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %