VERKSVEGEN 1 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

11,51

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 462 000	1 026 000	1 584 000
Net Income	165 000	311 000	−245 000	164 000
Total Assets	17 667 000	17 533 000	17 591 000	13 908 000
Total Equity	4 963 000	5 161 000	5 387 000	5 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 462 000	1 026 000	1 584 000
Expenditure	1 053 000	894 000	1 020 000	1 093 000
Operating Profit	687 000	568 000	5 000	491 000
Financial Income	301 000	80 000	11 000	3 000
Financial Costs	776 000	250 000	329 000	284 000
Financial Balance	−475 000	−170 000	−318 000	−281 000
Earnings Before Tax	212 000	399 000	−314 000	210 000
Tax	47 000	88 000	−69 000	46 000
Net Income	165 000	311 000	−245 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 979 000	11 544 000	12 110 000	12 675 000
Total Current Assets	6 688 000	5 989 000	5 481 000	1 234 000
Total Assets	17 667 000	17 533 000	17 591 000	13 908 000
Total Retained Equity	0	121 000	347 000	592 000
Total Equity	4 963 000	5 161 000	5 387 000	5 632 000
Total Long-Term Debt	12 124 000	11 614 000	11 987 000	987 000
Total Current Debt	581 000	759 000	217 000	7 289 000
Total Equity and Debt	17 667 000	17 533 000	17 591 000	13 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	1 462 000	1 026 000	1 584 000
Revenue	1 740 000	1 462 000	1 026 000	1 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000	565 000	565 000	565 000
Impairment	0	0	0	0
Expenditure	1 053 000	894 000	1 020 000	1 093 000
Operating Profit	687 000	568 000	5 000	491 000
Financial Income	301 000	80 000	11 000	3 000
Financial Costs	776 000	250 000	329 000	284 000
Financial Balance	−475 000	−170 000	−318 000	−281 000
Dividends	0	0	0	0
Net Income	165 000	311 000	−245 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 979 000	11 544 000	12 110 000	12 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 979 000	11 544 000	12 110 000	12 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 979 000	11 544 000	12 110 000	12 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	694 000	5 118 000	556 000
Total Current Assets	6 688 000	5 989 000	5 481 000	1 234 000
Total Assets	17 667 000	17 533 000	17 591 000	13 908 000
Total Equity	4 963 000	5 161 000	5 387 000	5 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 124 000	11 614 000	11 987 000	987 000
Creditors	56 000	31 000	36 000	32 000
Unpaid Taxes	30 000	32 000	26 000	107 000
Dividends	0	0	0	0
Other Current Debt	494 000	696 000	154 000	7 067 000
Total Current Debt	581 000	759 000	217 000	7 289 000
Total Equity and Debt	17 667 000	17 533 000	17 591 000	13 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	6,03 %	−4,55 %	2,91 %
Debt-to-Equity Ratio	2,44	2,25	2,23	0,18
Operating Profit Margin	39,48 %	38,85 %	0,49 %	31 %
Current Ratio	11,51	7,89	25,26	0,17
Quick Ratio	11,51	7,89	25,26	0,17
Equity Ratio	0,28	0,29	0,31	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %