VERFTSGATA 6 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 215 000	1 189 000	1 173 000
Net Income	490 000	446 000	445 000	396 000
Total Assets	3 064 000	3 261 000	2 888 000	2 883 000
Total Equity	1 726 000	1 737 000	1 290 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 215 000	1 189 000	1 173 000
Expenditure	623 000	618 000	591 000	631 000
Operating Profit	626 000	597 000	598 000	542 000
Financial Income	24 000	6 000	6 000	9 000
Financial Costs	22 000	30 000	33 000	42 000
Financial Balance	2 000	−24 000	−27 000	−33 000
Earnings Before Tax	628 000	572 000	571 000	508 000
Tax	138 000	126 000	126 000	112 000
Net Income	490 000	446 000	445 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 731 000	1 915 000	2 101 000
Total Current Assets	1 509 000	1 530 000	972 000	782 000
Total Assets	3 064 000	3 261 000	2 888 000	2 883 000
Total Retained Equity	1 594 000	1 605 000	1 158 000	713 000
Total Equity	1 726 000	1 737 000	1 290 000	845 000
Total Long-Term Debt	613 000	1 317 000	1 416 000	1 515 000
Total Current Debt	725 000	207 000	182 000	523 000
Total Equity and Debt	3 064 000	3 261 000	2 888 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 215 000	1 189 000	1 173 000
Revenue	1 249 000	1 215 000	1 189 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	623 000	618 000	591 000	631 000
Operating Profit	626 000	597 000	598 000	542 000
Financial Income	24 000	6 000	6 000	9 000
Financial Costs	22 000	30 000	33 000	42 000
Financial Balance	2 000	−24 000	−27 000	−33 000
Dividends	500 000	0	0	350 000
Net Income	490 000	446 000	445 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	91 000	70 000	50 000
Real Eastate	1 435 000	1 640 000	1 846 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 435 000	1 640 000	1 846 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 555 000	1 731 000	1 915 000	2 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 526 000	969 000	779 000
Total Current Assets	1 509 000	1 530 000	972 000	782 000
Total Assets	3 064 000	3 261 000	2 888 000	2 883 000
Total Equity	1 726 000	1 737 000	1 290 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	1 317 000	1 416 000	1 515 000
Creditors	21 000	11 000	1 000	9 000
Unpaid Taxes	37 000	37 000	36 000	34 000
Dividends	500 000	0	0	350 000
Other Current Debt	0	12 000	0	1 000
Total Current Debt	725 000	207 000	182 000	523 000
Total Equity and Debt	3 064 000	3 261 000	2 888 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	25,68 %	34,5 %	46,86 %
Debt-to-Equity Ratio	0,36	0,76	1,1	1,79
Operating Profit Margin	50,12 %	49,14 %	50,29 %	46,21 %
Current Ratio	2,08	7,39	5,34	1,5
Quick Ratio	2,08	7,39	5,34	1,5
Equity Ratio	0,56	0,53	0,45	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %