VERFTSGATA 26 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

43,77 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	179 000	161 000	220 000
Net Income	130 000	77 000	39 000	149 000
Total Assets	354 000	187 000	244 000	244 000
Total Equity	297 000	166 000	90 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	179 000	161 000	220 000
Expenditure	74 000	84 000	117 000	70 000
Operating Profit	166 000	96 000	43 000	150 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	167 000	96 000	43 000	149 000
Tax	37 000	20 000	4 000	0
Net Income	130 000	77 000	39 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	11 000	17 000
Total Current Assets	345 000	177 000	233 000	227 000
Total Assets	354 000	187 000	244 000	244 000
Total Retained Equity	277 000	146 000	70 000	31 000
Total Equity	297 000	166 000	90 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	21 000	154 000	193 000
Total Equity and Debt	354 000	187 000	244 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	179 000	161 000	220 000
Revenue	240 000	179 000	161 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	2 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	74 000	84 000	117 000	70 000
Operating Profit	166 000	96 000	43 000	150 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	130 000	77 000	39 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	0	0
Real Eastate	8 000	9 000	11 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	9 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	177 000	233 000	227 000
Total Current Assets	345 000	177 000	233 000	227 000
Total Assets	354 000	187 000	244 000	244 000
Total Equity	297 000	166 000	90 000	51 000
Short-Term Group Debt	0	0	68 000	119 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	69 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	14 000	18 000
Total Current Debt	58 000	21 000	154 000	193 000
Total Equity and Debt	354 000	187 000	244 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,77 %	46,39 %	43,33 %	292,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,17 %	53,63 %	26,71 %	68,18 %
Current Ratio	5,95	8,43	1,51	1,18
Quick Ratio	5,95	8,43	1,51	1,18
Equity Ratio	0,84	0,89	0,37	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %