VERKSTEDBAKKEN 45 AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

24,4

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 944 000	1 930 000	1 870 000
Net Income	191 000	799 000	604 000	588 000
Total Assets	15 028 000	8 884 000	8 431 000	9 066 000
Total Equity	2 820 000	2 630 000	1 831 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 944 000	1 930 000	1 870 000
Expenditure	1 583 000	807 000	1 010 000	933 000
Operating Profit	530 000	1 138 000	921 000	938 000
Financial Income	22 000	2 000	7 000	17 000
Financial Costs	308 000	116 000	154 000	201 000
Financial Balance	−286 000	−114 000	−147 000	−184 000
Earnings Before Tax	245 000	1 024 000	774 000	754 000
Tax	54 000	225 000	170 000	166 000
Net Income	191 000	799 000	604 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	7 229 000	7 377 000	7 550 000
Total Current Assets	7 028 000	1 655 000	1 054 000	1 516 000
Total Assets	15 028 000	8 884 000	8 431 000	9 066 000
Total Retained Equity	2 175 000	1 984 000	1 186 000	582 000
Total Equity	2 820 000	2 630 000	1 831 000	1 227 000
Total Long-Term Debt	11 920 000	5 969 000	6 340 000	6 709 000
Total Current Debt	288 000	285 000	261 000	1 130 000
Total Equity and Debt	15 028 000	8 884 000	8 431 000	9 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	2 104 000	1 944 000	1 930 000	1 870 000
Revenue	2 114 000	1 944 000	1 930 000	1 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	173 000	170 000
Impairment	0	0	0	0
Expenditure	1 583 000	807 000	1 010 000	933 000
Operating Profit	530 000	1 138 000	921 000	938 000
Financial Income	22 000	2 000	7 000	17 000
Financial Costs	308 000	116 000	154 000	201 000
Financial Balance	−286 000	−114 000	−147 000	−184 000
Dividends	0	0	0	0
Net Income	191 000	799 000	604 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	7 229 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	4 377 000	4 550 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	7 229 000	7 377 000	7 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	7 229 000	7 377 000	7 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	1 630 000	1 051 000	1 288 000
Total Current Assets	7 028 000	1 655 000	1 054 000	1 516 000
Total Assets	15 028 000	8 884 000	8 431 000	9 066 000
Total Equity	2 820 000	2 630 000	1 831 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 920 000	5 969 000	6 340 000	6 709 000
Creditors	391 000	17 000	21 000	11 000
Unpaid Taxes	−199 000	27 000	58 000	81 000
Dividends	0	0	0	0
Other Current Debt	54 000	23 000	20 000	1 038 000
Total Current Debt	288 000	285 000	261 000	1 130 000
Total Equity and Debt	15 028 000	8 884 000	8 431 000	9 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	30,38 %	32,99 %	47,92 %
Debt-to-Equity Ratio	4,23	2,27	3,46	5,47
Operating Profit Margin	25,07 %	58,54 %	47,72 %	50,16 %
Current Ratio	24,4	5,81	4,04	1,34
Quick Ratio	24,4	5,81	4,04	1,34
Equity Ratio	0,19	0,3	0,22	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %