VERKSTEDHALLENE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 101 000	98 312 000	95 357 000	103 427 000
Net Income	25 043 000	16 919 000	17 498 000	29 181 000
Total Assets	891 400 000	930 877 000	1 079 369 000	1 007 834 000
Total Equity	659 284 000	664 069 000	684 436 000	575 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 101 000	98 312 000	95 357 000	103 427 000
Expenditure	73 753 000	70 997 000	67 713 000	67 428 000
Operating Profit	39 348 000	27 314 000	27 644 000	35 999 000
Financial Income	14 000	5 000	36 000	1 791 000
Financial Costs	7 255 000	5 628 000	5 246 000	378 000
Financial Balance	−7 241 000	−5 623 000	−5 210 000	1 413 000
Earnings Before Tax	32 107 000	21 691 000	22 434 000	37 411 000
Tax	7 064 000	4 772 000	4 935 000	8 230 000
Net Income	25 043 000	16 919 000	17 498 000	29 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 715 000	928 888 000	959 094 000	1 003 978 000
Total Current Assets	4 686 000	1 990 000	120 276 000	3 856 000
Total Assets	891 400 000	930 877 000	1 079 369 000	1 007 834 000
Total Retained Equity	0	0	17 498 000	0
Total Equity	659 284 000	664 069 000	684 436 000	575 117 000
Total Long-Term Debt	46 977 000	53 967 000	59 712 000	28 878 000
Total Current Debt	185 140 000	212 842 000	335 222 000	403 838 000
Total Equity and Debt	891 400 000	930 877 000	1 079 369 000	1 007 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 101 000	98 312 000	95 357 000	103 427 000
Other Income	0	0	0	0
Revenue	113 101 000	98 312 000	95 357 000	103 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 677 000	55 122 000	55 281 000	52 268 000
Impairment	0	0	0	0
Expenditure	73 753 000	70 997 000	67 713 000	67 428 000
Operating Profit	39 348 000	27 314 000	27 644 000	35 999 000
Financial Income	14 000	5 000	36 000	1 791 000
Financial Costs	7 255 000	5 628 000	5 246 000	378 000
Financial Balance	−7 241 000	−5 623 000	−5 210 000	1 413 000
Dividends	0	0	0	0
Net Income	25 043 000	16 919 000	17 498 000	29 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 715 000	928 888 000	959 094 000	1 003 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	886 715 000	928 888 000	959 094 000	1 003 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 715 000	928 888 000	959 094 000	1 003 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 686 000	1 990 000	120 276 000	3 856 000
Total Assets	891 400 000	930 877 000	1 079 369 000	1 007 834 000
Total Equity	659 284 000	664 069 000	684 436 000	575 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 977 000	53 967 000	59 712 000	28 878 000
Creditors	9 000	8 000	319 000	1 547 000
Unpaid Taxes	0	473 000	0	343 000
Dividends	0	0	0	0
Other Current Debt	185 131 000	212 361 000	334 902 000	401 949 000
Total Current Debt	185 140 000	212 842 000	335 222 000	403 838 000
Total Equity and Debt	891 400 000	930 877 000	1 079 369 000	1 007 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	2,55 %	2,56 %	5,07 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,05
Operating Profit Margin	34,79 %	27,78 %	28,99 %	34,81 %
Current Ratio	0,03	0,01	0,36	0,01
Quick Ratio	0,03	0,01	0,36	0,01
Equity Ratio	0,74	0,71	0,63	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %