VERKSEIER FURULUNDSVEI 9 OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−20,45 %

Current Ratio

28,41

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 846 000	10 482 000	10 306 000	10 121 000
Net Income	−3 276 000	4 279 000	7 368 000	1 627 000
Total Assets	93 196 000	84 987 000	89 464 000	93 597 000
Total Equity	16 017 000	15 061 000	14 072 000	13 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 846 000	10 482 000	10 306 000	10 121 000
Expenditure	12 643 000	3 690 000	−668 000	5 966 000
Operating Profit	−1 797 000	6 792 000	10 974 000	4 154 000
Financial Income	54 000	8 000	21 000	29 000
Financial Costs	2 457 000	1 314 000	1 547 000	2 098 000
Financial Balance	−2 403 000	−1 306 000	−1 526 000	−2 069 000
Earnings Before Tax	−4 200 000	5 486 000	9 448 000	2 085 000
Tax	−924 000	1 207 000	2 080 000	459 000
Net Income	−3 276 000	4 279 000	7 368 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 628 000	84 850 000	85 777 000	86 704 000
Total Current Assets	5 568 000	138 000	3 687 000	6 893 000
Total Assets	93 196 000	84 987 000	89 464 000	93 597 000
Total Retained Equity	15 917 000	14 961 000	13 972 000	12 906 000
Total Equity	16 017 000	15 061 000	14 072 000	13 006 000
Total Long-Term Debt	76 984 000	65 286 000	61 068 000	68 529 000
Total Current Debt	196 000	4 640 000	14 324 000	12 062 000
Total Equity and Debt	93 196 000	84 987 000	89 464 000	93 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 846 000	10 482 000	10 306 000	10 121 000
Revenue	10 846 000	10 482 000	10 306 000	10 121 000
Cost of Goods Sold	297 000	320 000	270 000	270 000
Salary Costs	0	0	0	0
Depreciation	946 000	927 000	927 000	927 000
Impairment	0	0	0	0
Expenditure	12 643 000	3 690 000	−668 000	5 966 000
Operating Profit	−1 797 000	6 792 000	10 974 000	4 154 000
Financial Income	54 000	8 000	21 000	29 000
Financial Costs	2 457 000	1 314 000	1 547 000	2 098 000
Financial Balance	−2 403 000	−1 306 000	−1 526 000	−2 069 000
Dividends	0	0	0	0
Net Income	−3 276 000	4 279 000	7 368 000	1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 628 000	84 850 000	85 777 000	86 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 628 000	84 850 000	85 777 000	86 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 628 000	84 850 000	85 777 000	86 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	94 000	3 606 000	3 663 000
Total Current Assets	5 568 000	138 000	3 687 000	6 893 000
Total Assets	93 196 000	84 987 000	89 464 000	93 597 000
Total Equity	16 017 000	15 061 000	14 072 000	13 006 000
Short-Term Group Debt	0	4 218 000	8 079 000	0
Total Long-Term Debt	76 984 000	65 286 000	61 068 000	68 529 000
Creditors	0	64 000	2 389 000	7 473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	358 000	3 856 000	3 755 000
Total Current Debt	196 000	4 640 000	14 324 000	12 062 000
Total Equity and Debt	93 196 000	84 987 000	89 464 000	93 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,45 %	28,41 %	52,36 %	12,51 %
Debt-to-Equity Ratio	4,81	4,33	4,34	5,27
Operating Profit Margin	−16,57 %	64,8 %	106,48 %	41,04 %
Current Ratio	28,41	0,03	0,26	0,57
Quick Ratio	28,41	0,03	0,26	0,57
Equity Ratio	0,17	0,18	0,16	0,14
Gross Profit Margin	97,26 %	96,95 %	97,38 %	97,33 %