VERVEN 4 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 742 000	24 192 000	25 997 000	25 473 000
Net Income	−96 000	11 377 000	14 389 000	13 315 000
Total Assets	171 033 000	189 599 000	179 328 000	180 410 000
Total Equity	150 041 000	149 653 000	150 342 000	150 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 742 000	24 192 000	25 997 000	25 473 000
Expenditure	15 710 000	9 652 000	7 688 000	8 815 000
Operating Profit	32 000	14 540 000	18 309 000	16 659 000
Financial Income	50 000	47 000	154 000	412 000
Financial Costs	205 000	1 000	4 000	1 000
Financial Balance	−155 000	46 000	150 000	411 000
Earnings Before Tax	−123 000	14 586 000	18 459 000	17 070 000
Tax	−27 000	3 209 000	4 070 000	3 755 000
Net Income	−96 000	11 377 000	14 389 000	13 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 435 000	159 944 000	132 903 000	139 832 000
Total Current Assets	7 598 000	29 655 000	46 425 000	40 578 000
Total Assets	171 033 000	189 599 000	179 328 000	180 410 000
Total Retained Equity	−4 839 000	−3 025 000	−2 336 000	−1 789 000
Total Equity	150 041 000	149 653 000	150 342 000	150 889 000
Total Long-Term Debt	16 085 000	5 346 000	5 540 000	5 683 000
Total Current Debt	4 908 000	34 600 000	23 445 000	23 838 000
Total Equity and Debt	171 033 000	189 599 000	179 328 000	180 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 431 000	23 695 000	25 541 000	24 956 000
Other Income	311 000	496 000	456 000	517 000
Revenue	15 742 000	24 192 000	25 997 000	25 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 555 000	4 091 000	4 091 000	4 091 000
Impairment	0	0	0	0
Expenditure	15 710 000	9 652 000	7 688 000	8 815 000
Operating Profit	32 000	14 540 000	18 309 000	16 659 000
Financial Income	50 000	47 000	154 000	412 000
Financial Costs	205 000	1 000	4 000	1 000
Financial Balance	−155 000	46 000	150 000	411 000
Dividends	0	0	0	0
Net Income	−96 000	11 377 000	14 389 000	13 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 785 000	148 484 000	127 583 000	131 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	192 000	290 000	388 000
Total Tangible Assets	155 878 000	148 676 000	127 873 000	131 907 000
Total Fiancial Fixed Assets	7 557 000	11 269 000	5 030 000	7 925 000
Total Fixed Assets	163 435 000	159 944 000	132 903 000	139 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	0	0	0
Total Current Assets	7 598 000	29 655 000	46 425 000	40 578 000
Total Assets	171 033 000	189 599 000	179 328 000	180 410 000
Total Equity	150 041 000	149 653 000	150 342 000	150 889 000
Short-Term Group Debt	2 594 000	16 519 000	20 309 000	18 640 000
Total Long-Term Debt	16 085 000	5 346 000	5 540 000	5 683 000
Creditors	2 244 000	16 762 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	1 319 000	3 099 000	5 199 000
Total Current Debt	4 908 000	34 600 000	23 445 000	23 838 000
Total Equity and Debt	171 033 000	189 599 000	179 328 000	180 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	7,6 %	9,57 %	8,82 %
Debt-to-Equity Ratio	0,11	0,04	0,04	0,04
Operating Profit Margin	0,2 %	60,1 %	70,43 %	65,4 %
Current Ratio	1,55	0,86	1,98	1,7
Quick Ratio	1,55	0,86	1,98	1,7
Equity Ratio	0,88	0,79	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %