VERPETVEIEN 56 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 447 000	1 631 000	1 606 000
Net Income	774 000	737 000	905 000	408 000
Total Assets	3 780 000	5 016 000	4 811 000	3 682 000
Total Equity	172 000	496 000	1 730 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 447 000	1 631 000	1 606 000
Expenditure	325 000	433 000	279 000	996 000
Operating Profit	1 076 000	1 013 000	1 351 000	610 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	70 000	43 000
Financial Balance	−84 000	−69 000	−70 000	−43 000
Earnings Before Tax	992 000	945 000	1 282 000	568 000
Tax	218 000	208 000	377 000	159 000
Net Income	774 000	737 000	905 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 603 000	3 509 000	4 728 000	3 533 000
Total Current Assets	176 000	1 507 000	82 000	149 000
Total Assets	3 780 000	5 016 000	4 811 000	3 682 000
Total Retained Equity	−324 000	0	1 610 000	1 591 000
Total Equity	172 000	496 000	1 730 000	1 711 000
Total Long-Term Debt	397 000	1 604 000	91 000	129 000
Total Current Debt	3 211 000	2 916 000	2 990 000	1 841 000
Total Equity and Debt	3 780 000	5 016 000	4 811 000	3 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 606 000
Other Income	1 401 000	1 447 000	1 631 000	0
Revenue	1 401 000	1 447 000	1 631 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	179 000	163 000	157 000
Impairment	0	0	0	0
Expenditure	325 000	433 000	279 000	996 000
Operating Profit	1 076 000	1 013 000	1 351 000	610 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	70 000	43 000
Financial Balance	−84 000	−69 000	−70 000	−43 000
Dividends	0	900 000	0	0
Net Income	774 000	737 000	905 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	3 509 000	3 688 000	3 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 603 000	3 509 000	3 688 000	3 533 000
Total Fiancial Fixed Assets	0	0	1 040 000	0
Total Fixed Assets	3 603 000	3 509 000	4 728 000	3 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	175 000	73 000	17 000
Total Current Assets	176 000	1 507 000	82 000	149 000
Total Assets	3 780 000	5 016 000	4 811 000	3 682 000
Total Equity	172 000	496 000	1 730 000	1 711 000
Short-Term Group Debt	2 498 000	1 419 000	2 824 000	41 000
Total Long-Term Debt	397 000	1 604 000	91 000	129 000
Creditors	36 000	55 000	0	8 000
Unpaid Taxes	25 000	26 000	70 000	36 000
Dividends	0	900 000	0	0
Other Current Debt	52 000	216 000	96 000	1 625 000
Total Current Debt	3 211 000	2 916 000	2 990 000	1 841 000
Total Equity and Debt	3 780 000	5 016 000	4 811 000	3 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	148,59 %	52,31 %	23,85 %
Debt-to-Equity Ratio	2,31	3,23	0,05	0,08
Operating Profit Margin	76,8 %	70,01 %	82,83 %	37,98 %
Current Ratio	0,05	0,52	0,03	0,08
Quick Ratio	0,05	0,52	0,03	0,08
Equity Ratio	0,05	0,1	0,36	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %