VERFTSGATA 30 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

86,73 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	270 000	266 000	425 000
Net Income	183 000	103 000	150 000	189 000
Total Assets	648 000	937 000	849 000	587 000
Total Equity	211 000	210 000	607 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	270 000	266 000	425 000
Expenditure	55 000	141 000	77 000	188 000
Operating Profit	226 000	130 000	189 000	237 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	5 000
Earnings Before Tax	235 000	132 000	192 000	242 000
Tax	52 000	29 000	42 000	53 000
Net Income	183 000	103 000	150 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	137 000	143 000	148 000
Total Current Assets	516 000	800 000	707 000	439 000
Total Assets	648 000	937 000	849 000	587 000
Total Retained Equity	181 000	200 000	597 000	447 000
Total Equity	211 000	210 000	607 000	457 000
Total Long-Term Debt	12 000	12 000	12 000	11 000
Total Current Debt	424 000	714 000	230 000	118 000
Total Equity and Debt	648 000	937 000	849 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	270 000	266 000	425 000
Revenue	280 000	270 000	266 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	55 000	141 000	77 000	188 000
Operating Profit	226 000	130 000	189 000	237 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	183 000	103 000	150 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	137 000	143 000	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	132 000	137 000	143 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	137 000	143 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	786 000	707 000	439 000
Total Current Assets	516 000	800 000	707 000	439 000
Total Assets	648 000	937 000	849 000	587 000
Total Equity	211 000	210 000	607 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	12 000	11 000
Creditors	0	50 000	12 000	19 000
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	423 000	636 000	174 000	46 000
Total Current Debt	424 000	714 000	230 000	118 000
Total Equity and Debt	648 000	937 000	849 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,73 %	49,05 %	24,71 %	41,36 %
Debt-to-Equity Ratio	0,06	0,06	0,02	0,02
Operating Profit Margin	80,71 %	48,15 %	71,05 %	55,76 %
Current Ratio	1,22	1,12	3,07	3,72
Quick Ratio	1,22	1,12	3,07	3,72
Equity Ratio	0,33	0,22	0,71	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %