VERFTSBASSENGET 3 AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 015 000	1 731 000	1 705 000
Net Income	981 000	1 037 000	889 000	594 000
Total Assets	13 557 000	13 662 000	13 801 000	13 942 000
Total Equity	2 787 000	1 806 000	1 830 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 015 000	1 731 000	1 705 000
Expenditure	576 000	351 000	293 000	624 000
Operating Profit	1 538 000	1 664 000	1 438 000	1 080 000
Financial Income	0	0	0	0
Financial Costs	270 000	324 000	289 000	310 000
Financial Balance	−270 000	−324 000	−289 000	−310 000
Earnings Before Tax	1 268 000	1 340 000	1 149 000	771 000
Tax	286 000	302 000	260 000	177 000
Net Income	981 000	1 037 000	889 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 472 000	13 607 000	13 742 000	13 878 000
Total Current Assets	85 000	54 000	58 000	64 000
Total Assets	13 557 000	13 662 000	13 801 000	13 942 000
Total Retained Equity	2 557 000	1 576 000	1 600 000	1 511 000
Total Equity	2 787 000	1 806 000	1 830 000	1 741 000
Total Long-Term Debt	9 283 000	9 641 000	10 649 000	10 838 000
Total Current Debt	1 487 000	2 216 000	1 322 000	1 362 000
Total Equity and Debt	13 557 000	13 662 000	13 801 000	13 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 115 000	2 015 000	1 731 000	1 705 000
Revenue	2 115 000	2 015 000	1 731 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	576 000	351 000	293 000	624 000
Operating Profit	1 538 000	1 664 000	1 438 000	1 080 000
Financial Income	0	0	0	0
Financial Costs	270 000	324 000	289 000	310 000
Financial Balance	−270 000	−324 000	−289 000	−310 000
Dividends	0	1 062 000	800 000	800 000
Net Income	981 000	1 037 000	889 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 472 000	13 607 000	13 742 000	13 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 472 000	13 607 000	13 742 000	13 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 472 000	13 607 000	13 742 000	13 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	34 000	28 000	41 000
Total Current Assets	85 000	54 000	58 000	64 000
Total Assets	13 557 000	13 662 000	13 801 000	13 942 000
Total Equity	2 787 000	1 806 000	1 830 000	1 741 000
Short-Term Group Debt	862 000	800 000	0	0
Total Long-Term Debt	9 283 000	9 641 000	10 649 000	10 838 000
Creditors	154 000	62 000	258 000	258 000
Unpaid Taxes	0	0	0	−14 000
Dividends	0	1 062 000	800 000	800 000
Other Current Debt	201 000	8 000	25 000	166 000
Total Current Debt	1 487 000	2 216 000	1 322 000	1 362 000
Total Equity and Debt	13 557 000	13 662 000	13 801 000	13 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	57,42 %	48,58 %	34,12 %
Debt-to-Equity Ratio	3,33	5,34	5,82	6,23
Operating Profit Margin	72,72 %	82,58 %	83,07 %	63,34 %
Current Ratio	0,06	0,02	0,04	0,05
Quick Ratio	0,06	0,02	0,04	0,05
Equity Ratio	0,21	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %