VERFTSGATA 16-18 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

8,14

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 196 000	1 107 000	1 030 000
Net Income	212 000	132 000	65 000	351 000
Total Assets	9 984 000	10 279 000	8 840 000	7 724 000
Total Equity	2 689 000	2 477 000	1 409 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 196 000	1 107 000	1 030 000
Expenditure	865 000	784 000	760 000	411 000
Operating Profit	545 000	412 000	347 000	619 000
Financial Income	5 000	6 000	8 000	24 000
Financial Costs	280 000	250 000	272 000	194 000
Financial Balance	−275 000	−244 000	−264 000	−170 000
Earnings Before Tax	271 000	168 000	83 000	450 000
Tax	58 000	36 000	18 000	99 000
Net Income	212 000	132 000	65 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 672 000	8 051 000	7 267 000	6 014 000
Total Current Assets	2 312 000	2 228 000	1 573 000	1 710 000
Total Assets	9 984 000	10 279 000	8 840 000	7 724 000
Total Retained Equity	706 000	494 000	361 000	297 000
Total Equity	2 689 000	2 477 000	1 409 000	970 000
Total Long-Term Debt	7 011 000	7 200 000	7 144 000	5 755 000
Total Current Debt	284 000	602 000	288 000	999 000
Total Equity and Debt	9 984 000	10 279 000	8 840 000	7 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	1 402 000	1 196 000	1 107 000	1 030 000
Revenue	1 410 000	1 196 000	1 107 000	1 030 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	559 000	496 000	411 000	154 000
Impairment	0	0	0	0
Expenditure	865 000	784 000	760 000	411 000
Operating Profit	545 000	412 000	347 000	619 000
Financial Income	5 000	6 000	8 000	24 000
Financial Costs	280 000	250 000	272 000	194 000
Financial Balance	−275 000	−244 000	−264 000	−170 000
Dividends	0	0	0	0
Net Income	212 000	132 000	65 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 672 000	8 049 000	7 259 000	5 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	15 000
Total Tangible Assets	7 672 000	8 051 000	7 267 000	6 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 672 000	8 051 000	7 267 000	6 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	209 000	882 000	452 000
Total Current Assets	2 312 000	2 228 000	1 573 000	1 710 000
Total Assets	9 984 000	10 279 000	8 840 000	7 724 000
Total Equity	2 689 000	2 477 000	1 409 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 011 000	7 200 000	7 144 000	5 755 000
Creditors	195 000	472 000	269 000	458 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	130 000	19 000	542 000
Total Current Debt	284 000	602 000	288 000	999 000
Total Equity and Debt	9 984 000	10 279 000	8 840 000	7 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	5,33 %	4,61 %	36,19 %
Debt-to-Equity Ratio	2,61	2,91	5,07	5,93
Operating Profit Margin	38,65 %	34,45 %	31,35 %	60,1 %
Current Ratio	8,14	3,7	5,46	1,71
Quick Ratio	8,14	3,7	5,46	1,71
Equity Ratio	0,27	0,24	0,16	0,13
Gross Profit Margin	99,43 %	100 %	100 %	100 %