VERKSEIER FURULUNDS VEI 5 EIENDOM AS

0661 OSLO

Finances

Return on Equity

850,24 %

Current Ratio

0,53

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 326 000	3 618 000	2 864 000	−4 000
Total Assets	19 380 000	32 986 000	42 215 000	38 484 000
Total Equity	−2 273 000	17 053 000	13 435 000	10 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	21 000	17 000	18 000
Operating Profit	−41 000	−21 000	−17 000	−18 000
Financial Income	5 065 000	5 640 000	4 965 000	254 000
Financial Costs	23 496 000	977 000	1 279 000	241 000
Financial Balance	−18 431 000	4 663 000	3 686 000	13 000
Earnings Before Tax	−18 473 000	4 642 000	3 669 000	−4 000
Tax	853 000	1 023 000	805 000	0
Net Income	−19 326 000	3 618 000	2 864 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 291 000	36 642 000	36 642 000	36 642 000
Total Current Assets	5 089 000	−3 656 000	5 573 000	1 842 000
Total Assets	19 380 000	32 986 000	42 215 000	38 484 000
Total Retained Equity	−2 373 000	16 953 000	13 335 000	10 471 000
Total Equity	−2 273 000	17 053 000	13 435 000	10 571 000
Total Long-Term Debt	11 963 000	12 721 000	25 945 000	27 907 000
Total Current Debt	9 690 000	3 212 000	2 836 000	6 000
Total Equity and Debt	19 380 000	32 986 000	42 215 000	38 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	21 000	17 000	18 000
Operating Profit	−41 000	−21 000	−17 000	−18 000
Financial Income	5 065 000	5 640 000	4 965 000	254 000
Financial Costs	23 496 000	977 000	1 279 000	241 000
Financial Balance	−18 431 000	4 663 000	3 686 000	13 000
Dividends	0	0	0	0
Net Income	−19 326 000	3 618 000	2 864 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 291 000	36 642 000	36 642 000	36 642 000
Total Fixed Assets	14 291 000	36 642 000	36 642 000	36 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	111 000	92 000	339 000
Total Current Assets	5 089 000	−3 656 000	5 573 000	1 842 000
Total Assets	19 380 000	32 986 000	42 215 000	38 484 000
Total Equity	−2 273 000	17 053 000	13 435 000	10 571 000
Short-Term Group Debt	8 808 000	2 177 000	2 019 000	0
Total Long-Term Debt	11 963 000	12 721 000	25 945 000	27 907 000
Creditors	25 000	6 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	6 000	0
Total Current Debt	9 690 000	3 212 000	2 836 000	6 000
Total Equity and Debt	19 380 000	32 986 000	42 215 000	38 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	850,24 %	21,22 %	21,32 %	−0,04 %
Debt-to-Equity Ratio	−5,26	0,75	1,93	2,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	−1,14	1,97	307
Quick Ratio	0,53	−1,14	1,97	307
Equity Ratio	−0,12	0,52	0,32	0,27
Gross Profit Margin	-	-	-	-