VERKSGATEN EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−26,91 %

Current Ratio

0,11

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 542 000	2 475 000	2 156 000
Net Income	−355 000	−105 000	−64 000	−7 000
Total Assets	18 135 000	18 915 000	18 765 000	17 263 000
Total Equity	1 319 000	1 674 000	1 779 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 542 000	2 475 000	2 156 000
Expenditure	1 840 000	2 062 000	1 902 000	1 641 000
Operating Profit	373 000	480 000	573 000	515 000
Financial Income	18 000	19 000	11 000	6 000
Financial Costs	846 000	634 000	664 000	527 000
Financial Balance	−828 000	−615 000	−653 000	−521 000
Earnings Before Tax	−454 000	−134 000	−80 000	−6 000
Tax	−99 000	−29 000	−16 000	1 000
Net Income	−355 000	−105 000	−64 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 682 000	17 662 000	17 385 000	16 610 000
Total Current Assets	452 000	1 253 000	1 380 000	653 000
Total Assets	18 135 000	18 915 000	18 765 000	17 263 000
Total Retained Equity	−181 000	174 000	279 000	343 000
Total Equity	1 319 000	1 674 000	1 779 000	1 843 000
Total Long-Term Debt	12 810 000	12 775 000	13 365 000	13 645 000
Total Current Debt	4 006 000	4 467 000	3 622 000	1 775 000
Total Equity and Debt	18 135 000	18 915 000	18 765 000	17 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 214 000	2 542 000	2 475 000	2 156 000
Revenue	2 214 000	2 542 000	2 475 000	2 156 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	657 000	573 000	501 000	488 000
Depreciation	63 000	63 000	63 000	69 000
Impairment	0	0	0	0
Expenditure	1 840 000	2 062 000	1 902 000	1 641 000
Operating Profit	373 000	480 000	573 000	515 000
Financial Income	18 000	19 000	11 000	6 000
Financial Costs	846 000	634 000	664 000	527 000
Financial Balance	−828 000	−615 000	−653 000	−521 000
Dividends	0	0	0	0
Net Income	−355 000	−105 000	−64 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	17 599 000	17 662 000	17 385 000	16 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 599 000	17 662 000	17 385 000	16 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 682 000	17 662 000	17 385 000	16 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 186 000	1 325 000	375 000
Total Current Assets	452 000	1 253 000	1 380 000	653 000
Total Assets	18 135 000	18 915 000	18 765 000	17 263 000
Total Equity	1 319 000	1 674 000	1 779 000	1 843 000
Short-Term Group Debt	0	78 000	78 000	80 000
Total Long-Term Debt	12 810 000	12 775 000	13 365 000	13 645 000
Creditors	44 000	108 000	63 000	63 000
Unpaid Taxes	97 000	48 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	590 000	252 000	405 000
Total Current Debt	4 006 000	4 467 000	3 622 000	1 775 000
Total Equity and Debt	18 135 000	18 915 000	18 765 000	17 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,91 %	−6,27 %	−3,6 %	−0,38 %
Debt-to-Equity Ratio	9,71	7,63	7,51	7,4
Operating Profit Margin	16,85 %	18,88 %	23,15 %	23,89 %
Current Ratio	0,11	0,28	0,38	0,37
Quick Ratio	0,11	0,28	0,38	0,37
Equity Ratio	0,07	0,09	0,09	0,11
Gross Profit Margin	96,21 %	100 %	100 %	100 %