VERFTET EIENDOMSUTVIKLING AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

192,81 %

Current Ratio

2,19

Debt-to-Equity Ratio

−82,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	0	0	0
Net Income	−322 000	−26 000	55 000	−37 000
Total Assets	13 821 000	11 147 000	11 172 000	11 148 000
Total Equity	−167 000	951 000	976 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	0	0	0
Expenditure	787 000	26 000	14 000	54 000
Operating Profit	184 000	−26 000	−14 000	−54 000
Financial Income	0	0	70 000	303 000
Financial Costs	597 000	0	0	287 000
Financial Balance	−597 000	0	70 000	16 000
Earnings Before Tax	−413 000	−26 000	55 000	−37 000
Tax	−91 000	0	0	0
Net Income	−322 000	−26 000	55 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 494 000	10 691 000	10 691 000	10 691 000
Total Current Assets	327 000	456 000	481 000	457 000
Total Assets	13 821 000	11 147 000	11 172 000	11 148 000
Total Retained Equity	−1 125 000	−8 000	18 000	−37 000
Total Equity	−167 000	951 000	976 000	921 000
Total Long-Term Debt	13 839 000	10 195 000	10 195 000	10 213 000
Total Current Debt	149 000	1 000	0	14 000
Total Equity and Debt	13 821 000	11 147 000	11 172 000	11 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	958 000	0	0	0
Revenue	971 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	0	0	0
Impairment	0	0	0	0
Expenditure	787 000	26 000	14 000	54 000
Operating Profit	184 000	−26 000	−14 000	−54 000
Financial Income	0	0	70 000	303 000
Financial Costs	597 000	0	0	287 000
Financial Balance	−597 000	0	70 000	16 000
Dividends	0	0	0	0
Net Income	−322 000	−26 000	55 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 478 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	13 494 000	0	0	0
Total Fiancial Fixed Assets	0	10 691 000	10 691 000	10 691 000
Total Fixed Assets	13 494 000	10 691 000	10 691 000	10 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	280 000	305 000	154 000
Total Current Assets	327 000	456 000	481 000	457 000
Total Assets	13 821 000	11 147 000	11 172 000	11 148 000
Total Equity	−167 000	951 000	976 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 839 000	10 195 000	10 195 000	10 213 000
Creditors	87 000	1 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	0
Total Current Debt	149 000	1 000	0	14 000
Total Equity and Debt	13 821 000	11 147 000	11 172 000	11 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,81 %	−2,73 %	5,64 %	−4,02 %
Debt-to-Equity Ratio	−82,87	10,72	10,45	11,09
Operating Profit Margin	18,95 %	-	-	-
Current Ratio	2,19	456	-	32,64
Quick Ratio	2,19	456	-	32,64
Equity Ratio	−0,01	0,09	0,09	0,08
Gross Profit Margin	100 %	-	-	-