VERFTSGATA 20 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

3,59

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	445 000	376 000	357 000
Net Income	53 000	89 000	60 000	39 000
Total Assets	3 537 000	3 566 000	3 321 000	3 323 000
Total Equity	1 016 000	963 000	874 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	445 000	376 000	357 000
Expenditure	316 000	252 000	224 000	220 000
Operating Profit	162 000	193 000	152 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	79 000	75 000	86 000
Financial Balance	−94 000	−79 000	−75 000	−85 000
Earnings Before Tax	68 000	114 000	77 000	50 000
Tax	15 000	25 000	17 000	11 000
Net Income	53 000	89 000	60 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 214 000	3 154 000	3 167 000	3 212 000
Total Current Assets	323 000	412 000	154 000	111 000
Total Assets	3 537 000	3 566 000	3 321 000	3 323 000
Total Retained Equity	221 000	168 000	79 000	19 000
Total Equity	1 016 000	963 000	874 000	814 000
Total Long-Term Debt	2 432 000	2 543 000	1 595 000	1 670 000
Total Current Debt	90 000	61 000	852 000	839 000
Total Equity and Debt	3 537 000	3 566 000	3 321 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	445 000	376 000	357 000
Other Income	0	0	0	0
Revenue	477 000	445 000	376 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	118 000	114 000	108 000
Impairment	0	0	0	0
Expenditure	316 000	252 000	224 000	220 000
Operating Profit	162 000	193 000	152 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	94 000	79 000	75 000	86 000
Financial Balance	−94 000	−79 000	−75 000	−85 000
Dividends	0	0	0	0
Net Income	53 000	89 000	60 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 189 000	3 127 000	3 142 000	3 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	27 000	25 000	37 000
Total Tangible Assets	3 214 000	3 154 000	3 167 000	3 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 214 000	3 154 000	3 167 000	3 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	392 000	154 000	78 000
Total Current Assets	323 000	412 000	154 000	111 000
Total Assets	3 537 000	3 566 000	3 321 000	3 323 000
Total Equity	1 016 000	963 000	874 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 432 000	2 543 000	1 595 000	1 670 000
Creditors	60 000	27 000	6 000	32 000
Unpaid Taxes	0	15 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	834 000	807 000
Total Current Debt	90 000	61 000	852 000	839 000
Total Equity and Debt	3 537 000	3 566 000	3 321 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	9,24 %	6,86 %	4,79 %
Debt-to-Equity Ratio	2,39	2,64	1,82	2,05
Operating Profit Margin	33,96 %	43,37 %	40,43 %	38,1 %
Current Ratio	3,59	6,75	0,18	0,13
Quick Ratio	3,59	6,75	0,18	0,13
Equity Ratio	0,29	0,27	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %