VERKSTOPPEN BOLIGUTVIKLING AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

30,45

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 300 000	157 107 000	0	0
Net Income	4 360 000	10 793 000	−9 000	−2 000
Total Assets	64 974 000	218 250 000	58 521 000	43 922 000
Total Equity	15 305 000	10 870 000	19 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 300 000	157 107 000	0	0
Expenditure	99 000	58 000	11 000	0
Operating Profit	5 587 000	13 840 000	−11 000	0
Financial Income	2 000	1 000	0	0
Financial Costs	0	4 000	2 000	2 000
Financial Balance	2 000	−3 000	−2 000	−2 000
Earnings Before Tax	5 589 000	13 837 000	−12 000	−2 000
Tax	1 230 000	3 044 000	−3 000	0
Net Income	4 360 000	10 793 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	64 974 000	218 250 000	58 518 000	43 922 000
Total Assets	64 974 000	218 250 000	58 521 000	43 922 000
Total Retained Equity	15 142 000	10 782 000	−11 000	−2 000
Total Equity	15 305 000	10 870 000	19 000	28 000
Total Long-Term Debt	47 535 000	148 224 000	58 255 000	43 711 000
Total Current Debt	2 134 000	59 157 000	246 000	182 000
Total Equity and Debt	64 974 000	218 250 000	58 521 000	43 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 300 000	157 107 000	0	0
Revenue	98 300 000	157 107 000	0	0
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	99 000	58 000	11 000	0
Operating Profit	5 587 000	13 840 000	−11 000	0
Financial Income	2 000	1 000	0	0
Financial Costs	0	4 000	2 000	2 000
Financial Balance	2 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	4 360 000	10 793 000	−9 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	0
Stock	29 313 000	218 176 000	58 281 000	43 916 000
Total Investments	0	0	0	0
Cash, Bank	35 489 000	0	237 000	6 000
Total Current Assets	64 974 000	218 250 000	58 518 000	43 922 000
Total Assets	64 974 000	218 250 000	58 521 000	43 922 000
Total Equity	15 305 000	10 870 000	19 000	28 000
Short-Term Group Debt	0	24 095 000	0	0
Total Long-Term Debt	47 535 000	148 224 000	58 255 000	43 711 000
Creditors	2 134 000	14 769 000	246 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 293 000	0	0
Total Current Debt	2 134 000	59 157 000	246 000	182 000
Total Equity and Debt	64 974 000	218 250 000	58 521 000	43 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	99,29 %	−47,37 %	−7,14 %
Debt-to-Equity Ratio	3,11	13,64	3 066,05	1 561,11
Operating Profit Margin	5,68 %	8,81 %	-	-
Current Ratio	30,45	3,69	237,88	241,33
Quick Ratio	−2,39	−1,37	−1,01	−1
Equity Ratio	0,24	0,05	0	0
Gross Profit Margin	100 %	100 %	-	-