VERFTSGATA 48 EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 000 000	828 000	838 000
Net Income	213 000	270 000	38 000	66 000
Total Assets	8 393 000	9 568 000	8 591 000	9 269 000
Total Equity	1 710 000	1 727 000	1 734 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 000 000	828 000	838 000
Expenditure	525 000	458 000	576 000	542 000
Operating Profit	486 000	542 000	252 000	296 000
Financial Income	0	0	0	0
Financial Costs	213 000	196 000	203 000	212 000
Financial Balance	−213 000	−196 000	−203 000	−212 000
Earnings Before Tax	273 000	346 000	49 000	85 000
Tax	60 000	76 000	11 000	19 000
Net Income	213 000	270 000	38 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 724 000	7 947 000	8 136 000	8 356 000
Total Current Assets	669 000	1 621 000	455 000	912 000
Total Assets	8 393 000	9 568 000	8 591 000	9 269 000
Total Retained Equity	35 000	52 000	58 000	55 000
Total Equity	1 710 000	1 727 000	1 734 000	1 731 000
Total Long-Term Debt	6 119 000	7 594 000	326 000	325 000
Total Current Debt	563 000	247 000	6 531 000	7 213 000
Total Equity and Debt	8 393 000	9 568 000	8 591 000	9 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	948 000	777 000	788 000
Other Income	51 000	52 000	51 000	51 000
Revenue	1 012 000	1 000 000	828 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	525 000	458 000	576 000	542 000
Operating Profit	486 000	542 000	252 000	296 000
Financial Income	0	0	0	0
Financial Costs	213 000	196 000	203 000	212 000
Financial Balance	−213 000	−196 000	−203 000	−212 000
Dividends	0	0	0	0
Net Income	213 000	270 000	38 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 724 000	7 947 000	8 136 000	8 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 724 000	7 947 000	8 136 000	8 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 724 000	7 947 000	8 136 000	8 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	1 237 000	133 000	334 000
Total Current Assets	669 000	1 621 000	455 000	912 000
Total Assets	8 393 000	9 568 000	8 591 000	9 269 000
Total Equity	1 710 000	1 727 000	1 734 000	1 731 000
Short-Term Group Debt	294 000	0	6 321 000	6 871 000
Total Long-Term Debt	6 119 000	7 594 000	326 000	325 000
Creditors	19 000	1 000	1 000	113 000
Unpaid Taxes	10 000	13 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	240 000	234 000	189 000	197 000
Total Current Debt	563 000	247 000	6 531 000	7 213 000
Total Equity and Debt	8 393 000	9 568 000	8 591 000	9 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	15,63 %	2,19 %	3,81 %
Debt-to-Equity Ratio	3,58	4,4	0,19	0,19
Operating Profit Margin	48,02 %	54,2 %	30,43 %	35,32 %
Current Ratio	1,19	6,56	0,07	0,13
Quick Ratio	1,19	6,56	0,07	0,13
Equity Ratio	0,2	0,18	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %