VERKTØYERODERING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	50 000
Net Income	−8 000	−12 000	−18 000	−27 000
Total Assets	197 000	225 000	237 000	242 000
Total Equity	−183 000	−175 000	−163 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	50 000
Expenditure	28 000	32 000	34 000	36 000
Operating Profit	12 000	8 000	6 000	14 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	24 000	40 000
Financial Balance	−20 000	−20 000	−24 000	−40 000
Earnings Before Tax	−8 000	−12 000	−18 000	−27 000
Tax	0	0	0	0
Net Income	−8 000	−12 000	−18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	172 000	200 000	228 000
Total Current Assets	54 000	54 000	37 000	14 000
Total Assets	197 000	225 000	237 000	242 000
Total Retained Equity	−293 000	−285 000	−273 000	−255 000
Total Equity	−183 000	−175 000	−163 000	−145 000
Total Long-Term Debt	380 000	400 000	400 000	0
Total Current Debt	0	0	0	387 000
Total Equity and Debt	197 000	225 000	237 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	40 000	50 000
Revenue	40 000	40 000	40 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	28 000	32 000	34 000	36 000
Operating Profit	12 000	8 000	6 000	14 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	24 000	40 000
Financial Balance	−20 000	−20 000	−24 000	−40 000
Dividends	0	0	0	0
Net Income	−8 000	−12 000	−18 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	172 000	200 000	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	172 000	200 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	172 000	200 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	40 000	24 000	1 000
Total Current Assets	54 000	54 000	37 000	14 000
Total Assets	197 000	225 000	237 000	242 000
Total Equity	−183 000	−175 000	−163 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	400 000	400 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	387 000
Total Equity and Debt	197 000	225 000	237 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	6,86 %	11,04 %	18,62 %
Debt-to-Equity Ratio	−2,08	−2,29	−2,45	−0
Operating Profit Margin	30 %	20 %	15 %	28 %
Current Ratio	-	-	-	0,04
Quick Ratio	-	-	-	0,04
Equity Ratio	−0,93	−0,78	−0,69	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %