VERKSEIER FURULUNDSVEI 9 D AS

0582 OSLO

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	900 000	883 000	867 000
Net Income	884 000	676 000	708 000	643 000
Total Assets	6 261 000	5 799 000	5 842 000	5 616 000
Total Equity	4 922 000	4 922 000	4 922 000	4 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	900 000	883 000	867 000
Expenditure	396 000	33 000	−23 000	43 000
Operating Profit	1 134 000	867 000	906 000	824 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 134 000	867 000	907 000	824 000
Tax	249 000	191 000	200 000	181 000
Net Income	884 000	676 000	708 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 086 000	5 086 000	5 086 000	5 086 000
Total Current Assets	1 175 000	713 000	756 000	530 000
Total Assets	6 261 000	5 799 000	5 842 000	5 616 000
Total Retained Equity	4 722 000	4 722 000	4 722 000	4 722 000
Total Equity	4 922 000	4 922 000	4 922 000	4 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	877 000	920 000	694 000
Total Equity and Debt	6 261 000	5 799 000	5 842 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 529 000	900 000	883 000	867 000
Revenue	1 529 000	900 000	883 000	867 000
Cost of Goods Sold	363 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	33 000	−23 000	43 000
Operating Profit	1 134 000	867 000	906 000	824 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	500 000
Net Income	884 000	676 000	708 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 086 000	5 086 000	5 086 000	5 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 086 000	5 086 000	5 086 000	5 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 086 000	5 086 000	5 086 000	5 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	3 000	68 000	38 000
Total Current Assets	1 175 000	713 000	756 000	530 000
Total Assets	6 261 000	5 799 000	5 842 000	5 616 000
Total Equity	4 922 000	4 922 000	4 922 000	4 922 000
Short-Term Group Debt	1 134 000	867 000	907 000	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	1 338 000	877 000	920 000	694 000
Total Equity and Debt	6 261 000	5 799 000	5 842 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	13,73 %	14,38 %	13,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,17 %	96,33 %	102,6 %	95,04 %
Current Ratio	0,88	0,81	0,82	0,76
Quick Ratio	0,88	0,81	0,82	0,76
Equity Ratio	0,79	0,85	0,84	0,88
Gross Profit Margin	76,26 %	100 %	100 %	100 %