VERSA INVEST AS

4026 STAVANGER

Finances

Return on Equity

1,28 %

Current Ratio

73,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	806 000	935 000	1 097 000
Net Income	287 000	100 000	21 000	−421 000
Total Assets	25 840 000	26 161 000	26 419 000	30 190 000
Total Equity	22 403 000	22 116 000	22 517 000	22 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	806 000	935 000	1 097 000
Expenditure	333 000	505 000	712 000	1 453 000
Operating Profit	463 000	300 000	224 000	−356 000
Financial Income	53 000	13 000	5 000	66 000
Financial Costs	147 000	169 000	196 000	270 000
Financial Balance	−94 000	−156 000	−191 000	−204 000
Earnings Before Tax	369 000	145 000	33 000	−560 000
Tax	81 000	45 000	12 000	−140 000
Net Income	287 000	100 000	21 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 434 000	18 360 000	24 919 000	29 524 000
Total Current Assets	7 406 000	7 801 000	1 500 000	665 000
Total Assets	25 840 000	26 161 000	26 419 000	30 190 000
Total Retained Equity	21 223 000	20 936 000	21 336 000	21 315 000
Total Equity	22 403 000	22 116 000	22 517 000	22 495 000
Total Long-Term Debt	3 336 000	3 488 000	3 647 000	7 202 000
Total Current Debt	101 000	557 000	256 000	492 000
Total Equity and Debt	25 840 000	26 161 000	26 419 000	30 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	806 000	935 000	1 097 000
Revenue	797 000	806 000	935 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	46 000	89 000	105 000
Impairment	0	−543 000	−67 000	1 000 000
Expenditure	333 000	505 000	712 000	1 453 000
Operating Profit	463 000	300 000	224 000	−356 000
Financial Income	53 000	13 000	5 000	66 000
Financial Costs	147 000	169 000	196 000	270 000
Financial Balance	−94 000	−156 000	−191 000	−204 000
Dividends	0	500 000	0	0
Net Income	287 000	100 000	21 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	202 000	247 000	260 000
Real Eastate	18 105 000	18 013 000	24 422 000	28 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	25 000	71 000	160 000
Total Tangible Assets	18 112 000	18 038 000	24 494 000	29 066 000
Total Fiancial Fixed Assets	120 000	120 000	179 000	198 000
Total Fixed Assets	18 434 000	18 360 000	24 919 000	29 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 385 000	7 801 000	1 499 000	665 000
Total Current Assets	7 406 000	7 801 000	1 500 000	665 000
Total Assets	25 840 000	26 161 000	26 419 000	30 190 000
Total Equity	22 403 000	22 116 000	22 517 000	22 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 336 000	3 488 000	3 647 000	7 202 000
Creditors	29 000	33 000	82 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	16 000	24 000	173 000	390 000
Total Current Debt	101 000	557 000	256 000	492 000
Total Equity and Debt	25 840 000	26 161 000	26 419 000	30 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,45 %	0,09 %	−1,87 %
Debt-to-Equity Ratio	0,15	0,16	0,16	0,32
Operating Profit Margin	58,09 %	37,22 %	23,96 %	−32,45 %
Current Ratio	73,33	14,01	5,86	1,35
Quick Ratio	73,33	14,01	5,86	1,35
Equity Ratio	0,87	0,85	0,85	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %