VERSVIKVEGEN EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	874 000	1 539 000	1 515 000
Net Income	438 000	324 000	872 000	805 000
Total Assets	4 971 000	4 448 000	7 027 000	6 099 000
Total Equity	3 762 000	3 324 000	3 000 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	874 000	1 539 000	1 515 000
Expenditure	611 000	468 000	392 000	445 000
Operating Profit	582 000	406 000	1 146 000	1 070 000
Financial Income	15 000	9 000	13 000	19 000
Financial Costs	36 000	0	42 000	56 000
Financial Balance	−21 000	9 000	−29 000	−37 000
Earnings Before Tax	561 000	415 000	1 117 000	1 033 000
Tax	123 000	91 000	246 000	227 000
Net Income	438 000	324 000	872 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	4 103 000	4 317 000	4 536 000
Total Current Assets	1 036 000	345 000	2 710 000	1 563 000
Total Assets	4 971 000	4 448 000	7 027 000	6 099 000
Total Retained Equity	2 952 000	2 515 000	2 191 000	3 144 000
Total Equity	3 762 000	3 324 000	3 000 000	3 954 000
Total Long-Term Debt	1 036 000	1 000 000	1 945 000	1 893 000
Total Current Debt	174 000	124 000	2 082 000	252 000
Total Equity and Debt	4 971 000	4 448 000	7 027 000	6 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	874 000	1 539 000	1 515 000
Other Income	0	0	0	0
Revenue	1 192 000	874 000	1 539 000	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	223 000	224 000	253 000
Impairment	0	0	0	0
Expenditure	611 000	468 000	392 000	445 000
Operating Profit	582 000	406 000	1 146 000	1 070 000
Financial Income	15 000	9 000	13 000	19 000
Financial Costs	36 000	0	42 000	56 000
Financial Balance	−21 000	9 000	−29 000	−37 000
Dividends	0	0	1 805 000	0
Net Income	438 000	324 000	872 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	134 000	126 000	120 000
Real Eastate	3 800 000	3 969 000	4 191 000	4 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 800 000	3 969 000	4 191 000	4 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 935 000	4 103 000	4 317 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 036 000	345 000	2 710 000	1 563 000
Total Assets	4 971 000	4 448 000	7 027 000	6 099 000
Total Equity	3 762 000	3 324 000	3 000 000	3 954 000
Short-Term Group Debt	0	0	26 000	10 000
Total Long-Term Debt	1 036 000	1 000 000	1 945 000	1 893 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	1 805 000	0
Other Current Debt	0	24 000	5 000	9 000
Total Current Debt	174 000	124 000	2 082 000	252 000
Total Equity and Debt	4 971 000	4 448 000	7 027 000	6 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	9,75 %	29,07 %	20,36 %
Debt-to-Equity Ratio	0,28	0,3	0,65	0,48
Operating Profit Margin	48,83 %	46,45 %	74,46 %	70,63 %
Current Ratio	5,95	2,78	1,3	6,2
Quick Ratio	5,95	2,78	1,3	6,2
Equity Ratio	0,76	0,75	0,43	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %