VERVEN NÆRINGSPARK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

93,72 %

Current Ratio

0,12

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 000	0	0
Net Income	448 000	−190 000	−136 000	15 000
Total Assets	4 168 000	6 684 000	4 239 000	2 548 000
Total Equity	478 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 000	0	0
Expenditure	335 000	42 000	94 000	19 000
Operating Profit	868 000	−41 000	−94 000	−19 000
Financial Income	0	0	0	0
Financial Costs	294 000	203 000	81 000	46 000
Financial Balance	−294 000	−203 000	−81 000	−46 000
Earnings Before Tax	574 000	−244 000	−175 000	−65 000
Tax	126 000	−54 000	−38 000	−80 000
Net Income	448 000	−190 000	−136 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 968 000	3 840 000	4 090 000	2 214 000
Total Current Assets	200 000	2 843 000	149 000	334 000
Total Assets	4 168 000	6 684 000	4 239 000	2 548 000
Total Retained Equity	448 000	0	0	−283 000
Total Equity	478 000	30 000	30 000	30 000
Total Long-Term Debt	2 072 000	6 163 000	3 349 000	943 000
Total Current Debt	1 618 000	491 000	860 000	1 575 000
Total Equity and Debt	4 168 000	6 684 000	4 239 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	1 000	0	0
Other Income	552 000	0	0	0
Revenue	1 203 000	1 000	0	0
Cost of Goods Sold	146 000	1 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	42 000	94 000	19 000
Operating Profit	868 000	−41 000	−94 000	−19 000
Financial Income	0	0	0	0
Financial Costs	294 000	203 000	81 000	46 000
Financial Balance	−294 000	−203 000	−81 000	−46 000
Dividends	0	0	0	0
Net Income	448 000	−190 000	−136 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	165 000	118 000	80 000
Real Eastate	3 929 000	3 675 000	3 971 000	2 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 929 000	3 675 000	3 971 000	2 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 968 000	3 840 000	4 090 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	13 000	51 000
Total Current Assets	200 000	2 843 000	149 000	334 000
Total Assets	4 168 000	6 684 000	4 239 000	2 548 000
Total Equity	478 000	30 000	30 000	30 000
Short-Term Group Debt	1 192 000	0	0	0
Total Long-Term Debt	2 072 000	6 163 000	3 349 000	943 000
Creditors	427 000	491 000	458 000	620 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	402 000	955 000
Total Current Debt	1 618 000	491 000	860 000	1 575 000
Total Equity and Debt	4 168 000	6 684 000	4 239 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,72 %	−633,33 %	−453,33 %	50 %
Debt-to-Equity Ratio	4,33	205,43	111,63	31,43
Operating Profit Margin	72,15 %	−4 100 %	-	-
Current Ratio	0,12	5,79	0,17	0,21
Quick Ratio	0,12	5,79	0,17	0,21
Equity Ratio	0,11	0	0,01	0,01
Gross Profit Margin	87,86 %	0 %	-	-