VERVEN 50 AS

5514 HAUGESUND

Finances

Return on Equity

−3,71 %

Current Ratio

0,46

Debt-to-Equity Ratio

11,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	428 000	0	138 000
Total Assets	20 886 000	20 731 000	19 851 000	19 755 000
Total Equity	1 429 000	1 901 000	1 473 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	31 000	18 000	19 000
Operating Profit	−27 000	−31 000	−18 000	−19 000
Financial Income	755 000	972 000	634 000	637 000
Financial Costs	781 000	513 000	616 000	480 000
Financial Balance	−26 000	459 000	18 000	157 000
Earnings Before Tax	−53 000	428 000	0	138 000
Tax	0	0	0	0
Net Income	−53 000	428 000	0	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 342 000	19 168 000	18 914 000	18 632 000
Total Current Assets	1 543 000	1 563 000	937 000	1 123 000
Total Assets	20 886 000	20 731 000	19 851 000	19 755 000
Total Retained Equity	1 386 000	1 859 000	1 430 000	1 430 000
Total Equity	1 429 000	1 901 000	1 473 000	1 473 000
Total Long-Term Debt	16 085 000	16 394 000	16 849 000	17 001 000
Total Current Debt	3 372 000	2 436 000	1 529 000	1 281 000
Total Equity and Debt	20 886 000	20 731 000	19 851 000	19 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	31 000	18 000	19 000
Operating Profit	−27 000	−31 000	−18 000	−19 000
Financial Income	755 000	972 000	634 000	637 000
Financial Costs	781 000	513 000	616 000	480 000
Financial Balance	−26 000	459 000	18 000	157 000
Dividends	420 000	0	0	0
Net Income	−53 000	428 000	0	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 342 000	19 168 000	18 914 000	18 632 000
Total Fixed Assets	19 342 000	19 168 000	18 914 000	18 632 000
Stock	0	0	0	0
Total Investments	582 000	486 000	10 000	0
Cash, Bank	281 000	245 000	360 000	358 000
Total Current Assets	1 543 000	1 563 000	937 000	1 123 000
Total Assets	20 886 000	20 731 000	19 851 000	19 755 000
Total Equity	1 429 000	1 901 000	1 473 000	1 473 000
Short-Term Group Debt	2 920 000	2 423 000	1 480 000	1 030 000
Total Long-Term Debt	16 085 000	16 394 000	16 849 000	17 001 000
Creditors	3 000	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	420 000	0	0	0
Other Current Debt	29 000	2 000	46 000	251 000
Total Current Debt	3 372 000	2 436 000	1 529 000	1 281 000
Total Equity and Debt	20 886 000	20 731 000	19 851 000	19 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	22,51 %	0 %	9,37 %
Debt-to-Equity Ratio	11,26	8,62	11,44	11,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,64	0,61	0,88
Quick Ratio	0,46	0,64	0,61	0,88
Equity Ratio	0,07	0,09	0,07	0,07
Gross Profit Margin	-	-	-	-