VERKSTEDET AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	2 074 000	2 097 000	2 107 000
Net Income	436 000	87 000	−92 000	92 000
Total Assets	1 539 000	950 000	765 000	896 000
Total Equity	930 000	494 000	407 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	2 074 000	2 097 000	2 107 000
Expenditure	3 043 000	1 956 000	2 191 000	1 983 000
Operating Profit	576 000	117 000	−94 000	124 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	11 000	20 000
Financial Balance	−8 000	−13 000	−11 000	−20 000
Earnings Before Tax	568 000	104 000	−105 000	105 000
Tax	132 000	17 000	−13 000	13 000
Net Income	436 000	87 000	−92 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	324 000	316 000	236 000
Total Current Assets	980 000	627 000	449 000	660 000
Total Assets	1 539 000	950 000	765 000	896 000
Total Retained Equity	800 000	364 000	277 000	369 000
Total Equity	930 000	494 000	407 000	499 000
Total Long-Term Debt	55 000	105 000	125 000	179 000
Total Current Debt	553 000	351 000	233 000	218 000
Total Equity and Debt	1 539 000	950 000	765 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 619 000	2 073 000	2 094 000	2 105 000
Other Income	0	1 000	3 000	1 000
Revenue	3 619 000	2 074 000	2 097 000	2 107 000
Cost of Goods Sold	1 148 000	771 000	747 000	1 064 000
Salary Costs	775 000	609 000	644 000	379 000
Depreciation	75 000	50 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	3 043 000	1 956 000	2 191 000	1 983 000
Operating Profit	576 000	117 000	−94 000	124 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	11 000	20 000
Financial Balance	−8 000	−13 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	436 000	87 000	−92 000	92 000

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	14 000	28 000	43 000	58 000
Fixtures	497 000	201 000	148 000	179 000
Total Tangible Assets	512 000	229 000	191 000	236 000
Total Fiancial Fixed Assets	47 000	95 000	125 000	0
Total Fixed Assets	559 000	324 000	316 000	236 000
Stock	61 000	71 000	89 000	135 000
Total Investments	0	0	0	0
Cash, Bank	772 000	376 000	277 000	426 000
Total Current Assets	980 000	627 000	449 000	660 000
Total Assets	1 539 000	950 000	765 000	896 000
Total Equity	930 000	494 000	407 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	105 000	125 000	179 000
Creditors	75 000	145 000	81 000	74 000
Unpaid Taxes	165 000	98 000	41 000	56 000
Dividends	0	0	0	0
Other Current Debt	167 000	106 000	110 000	86 000
Total Current Debt	553 000	351 000	233 000	218 000
Total Equity and Debt	1 539 000	950 000	765 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	17,61 %	−22,6 %	18,44 %
Debt-to-Equity Ratio	0,06	0,21	0,31	0,36
Operating Profit Margin	15,92 %	5,64 %	−4,48 %	5,89 %
Current Ratio	1,77	1,79	1,93	3,03
Quick Ratio	1,99	2,24	3,12	7,95
Equity Ratio	0,6	0,52	0,53	0,56
Gross Profit Margin	68,28 %	62,83 %	64,38 %	49,5 %