VERSVIKVEIEN 6B AS

0354 OSLO

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

1,97

Debt-to-Equity Ratio

22,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 832 000	1 903 000	1 674 000
Net Income	83 000	−16 000	−44 000	−235 000
Total Assets	24 248 000	24 979 000	25 134 000	25 393 000
Total Equity	1 007 000	924 000	939 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	1 832 000	1 903 000	1 674 000
Expenditure	1 148 000	882 000	973 000	1 008 000
Operating Profit	1 052 000	950 000	930 000	665 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	956 000	971 000	987 000	972 000
Financial Balance	−945 000	−971 000	−985 000	−966 000
Earnings Before Tax	107 000	−20 000	−56 000	−301 000
Tax	24 000	−4 000	−12 000	−66 000
Net Income	83 000	−16 000	−44 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 013 000	24 285 000	24 636 000	24 945 000
Total Current Assets	235 000	694 000	499 000	448 000
Total Assets	24 248 000	24 979 000	25 134 000	25 393 000
Total Retained Equity	15 000	−68 000	−52 000	−9 000
Total Equity	1 007 000	924 000	939 000	983 000
Total Long-Term Debt	23 121 000	23 772 000	24 019 000	24 332 000
Total Current Debt	119 000	284 000	175 000	78 000
Total Equity and Debt	24 248 000	24 979 000	25 134 000	25 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	1 832 000	1 903 000	1 674 000
Other Income	0	0	0	0
Revenue	2 200 000	1 832 000	1 903 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	355 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	1 148 000	882 000	973 000	1 008 000
Operating Profit	1 052 000	950 000	930 000	665 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	956 000	971 000	987 000	972 000
Financial Balance	−945 000	−971 000	−985 000	−966 000
Dividends	0	0	0	0
Net Income	83 000	−16 000	−44 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	14 000	1 000
Real Eastate	24 013 000	24 267 000	24 622 000	24 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 013 000	24 267 000	24 622 000	24 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 013 000	24 285 000	24 636 000	24 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	235 000	694 000	499 000	448 000
Total Assets	24 248 000	24 979 000	25 134 000	25 393 000
Total Equity	1 007 000	924 000	939 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 121 000	23 772 000	24 019 000	24 332 000
Creditors	65 000	34 000	18 000	37 000
Unpaid Taxes	54 000	250 000	157 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	284 000	175 000	78 000
Total Equity and Debt	24 248 000	24 979 000	25 134 000	25 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	−1,73 %	−4,69 %	−23,91 %
Debt-to-Equity Ratio	22,96	25,73	25,58	24,75
Operating Profit Margin	47,82 %	51,86 %	48,87 %	39,73 %
Current Ratio	1,97	2,44	2,85	5,74
Quick Ratio	1,97	2,44	2,85	5,74
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %