VERKSTADVEGEN 3 AS

3890 VINJE

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 102 000	2 600 000	2 120 000
Net Income	942 000	682 000	863 000	733 000
Total Assets	10 996 000	10 607 000	9 928 000	9 177 000
Total Equity	10 510 000	9 567 000	8 985 000	8 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 102 000	2 600 000	2 120 000
Expenditure	1 378 000	1 227 000	1 493 000	1 183 000
Operating Profit	1 124 000	875 000	1 106 000	938 000
Financial Income	87 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	87 000	0	1 000	1 000
Earnings Before Tax	1 211 000	875 000	1 107 000	939 000
Tax	269 000	193 000	244 000	207 000
Net Income	942 000	682 000	863 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 521 000	6 287 000	6 679 000	6 032 000
Total Current Assets	5 475 000	4 319 000	3 249 000	3 145 000
Total Assets	10 996 000	10 607 000	9 928 000	9 177 000
Total Retained Equity	10 379 000	9 436 000	8 854 000	7 990 000
Total Equity	10 510 000	9 567 000	8 985 000	8 121 000
Total Long-Term Debt	120 000	132 000	134 000	118 000
Total Current Debt	366 000	908 000	809 000	938 000
Total Equity and Debt	10 996 000	10 607 000	9 928 000	9 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 102 000	701 000	189 000
Other Income	153 000	0	1 898 000	1 932 000
Revenue	2 501 000	2 102 000	2 600 000	2 120 000
Cost of Goods Sold	124 000	81 000	381 000	123 000
Salary Costs	0	0	0	0
Depreciation	422 000	440 000	372 000	341 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 227 000	1 493 000	1 183 000
Operating Profit	1 124 000	875 000	1 106 000	938 000
Financial Income	87 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	87 000	0	1 000	1 000
Dividends	0	100 000	0	0
Net Income	942 000	682 000	863 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 160 000	5 485 000	5 811 000	6 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	802 000	868 000	1 000
Total Tangible Assets	5 521 000	6 287 000	6 679 000	6 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 521 000	6 287 000	6 679 000	6 032 000
Stock	2 000	66 000	66 000	136 000
Total Investments	0	0	0	0
Cash, Bank	3 100 000	3 339 000	2 689 000	2 369 000
Total Current Assets	5 475 000	4 319 000	3 249 000	3 145 000
Total Assets	10 996 000	10 607 000	9 928 000	9 177 000
Total Equity	10 510 000	9 567 000	8 985 000	8 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	132 000	134 000	118 000
Creditors	162 000	47 000	109 000	177 000
Unpaid Taxes	3 000	45 000	78 000	84 000
Dividends	0	100 000	0	0
Other Current Debt	−27 000	521 000	395 000	464 000
Total Current Debt	366 000	908 000	809 000	938 000
Total Equity and Debt	10 996 000	10 607 000	9 928 000	9 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	7,13 %	9,6 %	9,03 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	44,94 %	41,63 %	42,54 %	44,25 %
Current Ratio	14,96	4,76	4,02	3,35
Quick Ratio	15,04	5,13	4,37	3,92
Equity Ratio	0,96	0,9	0,91	0,88
Gross Profit Margin	95,04 %	96,15 %	85,35 %	94,2 %