VERKSEIER FURULUNDSVEI 46 INVEST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−85,02 %

Current Ratio

2,69

Debt-to-Equity Ratio

32,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 918 000	6 510 000	6 515 000	0
Net Income	−2 968 000	785 000	654 000	−1 011 000
Total Assets	119 337 000	114 495 000	114 193 000	66 060 000
Total Equity	3 491 000	1 905 000	30 411 000	33 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 918 000	6 510 000	6 515 000	0
Expenditure	5 617 000	3 391 000	3 406 000	294 000
Operating Profit	301 000	3 119 000	3 109 000	−294 000
Financial Income	230 000	5 000	12 000	0
Financial Costs	4 337 000	2 118 000	2 283 000	1 002 000
Financial Balance	−4 107 000	−2 113 000	−2 271 000	−1 002 000
Earnings Before Tax	−3 806 000	1 006 000	838 000	−1 296 000
Tax	−837 000	221 000	184 000	−285 000
Net Income	−2 968 000	785 000	654 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 025 000	110 439 000	110 268 000	62 207 000
Total Current Assets	8 312 000	4 056 000	3 925 000	3 853 000
Total Assets	119 337 000	114 495 000	114 193 000	66 060 000
Total Retained Equity	−1 018 000	−2 604 000	−3 389 000	−2 363 000
Total Equity	3 491 000	1 905 000	30 411 000	33 087 000
Total Long-Term Debt	112 753 000	78 944 000	80 723 000	26 500 000
Total Current Debt	3 094 000	33 646 000	3 059 000	6 473 000
Total Equity and Debt	119 337 000	114 495 000	114 193 000	66 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 918 000	6 421 000	6 376 000	0
Other Income	0	89 000	139 000	0
Revenue	5 918 000	6 510 000	6 515 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 137 000	2 206 000	2 222 000	0
Impairment	0	0	0	0
Expenditure	5 617 000	3 391 000	3 406 000	294 000
Operating Profit	301 000	3 119 000	3 109 000	−294 000
Financial Income	230 000	5 000	12 000	0
Financial Costs	4 337 000	2 118 000	2 283 000	1 002 000
Financial Balance	−4 107 000	−2 113 000	−2 271 000	−1 002 000
Dividends	0	29 291 000	1 650 000	1 650 000
Net Income	−2 968 000	785 000	654 000	−1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 415 000	5 533 000	5 651 000	0
Total Intangible Assets	5 415 000	5 533 000	5 651 000	675 000
Real Eastate	103 502 000	103 016 000	104 617 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 502 000	103 016 000	104 617 000	0
Total Fiancial Fixed Assets	2 109 000	1 891 000	0	61 532 000
Total Fixed Assets	111 025 000	110 439 000	110 268 000	62 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 894 000	3 010 000	3 288 000	235 000
Total Current Assets	8 312 000	4 056 000	3 925 000	3 853 000
Total Assets	119 337 000	114 495 000	114 193 000	66 060 000
Total Equity	3 491 000	1 905 000	30 411 000	33 087 000
Short-Term Group Debt	0	0	0	4 658 000
Total Long-Term Debt	112 753 000	78 944 000	80 723 000	26 500 000
Creditors	1 252 000	3 706 000	135 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	29 291 000	1 650 000	1 650 000
Other Current Debt	1 842 000	649 000	1 274 000	161 000
Total Current Debt	3 094 000	33 646 000	3 059 000	6 473 000
Total Equity and Debt	119 337 000	114 495 000	114 193 000	66 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,02 %	41,21 %	2,15 %	−3,06 %
Debt-to-Equity Ratio	32,3	41,44	2,65	0,8
Operating Profit Margin	5,09 %	47,91 %	47,72 %	-
Current Ratio	2,69	0,12	1,28	0,6
Quick Ratio	2,69	0,12	1,28	0,6
Equity Ratio	0,03	0,02	0,27	0,5
Gross Profit Margin	100 %	100 %	100 %	-