VERFTSGATA 40 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	128 000	124 000	166 000
Net Income	24 000	33 000	43 000	47 000
Total Assets	737 000	1 303 000	1 280 000	1 236 000
Total Equity	669 000	687 000	1 254 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	128 000	124 000	166 000
Expenditure	87 000	90 000	75 000	111 000
Operating Profit	18 000	38 000	50 000	55 000
Financial Income	13 000	4 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	6 000	4 000
Earnings Before Tax	31 000	42 000	55 000	60 000
Tax	7 000	9 000	12 000	13 000
Net Income	24 000	33 000	43 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	151 000	178 000	205 000
Total Current Assets	612 000	1 151 000	1 102 000	1 031 000
Total Assets	737 000	1 303 000	1 280 000	1 236 000
Total Retained Equity	52 000	70 000	637 000	594 000
Total Equity	669 000	687 000	1 254 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	615 000	25 000	25 000
Total Equity and Debt	737 000	1 303 000	1 280 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	128 000	124 000	166 000
Revenue	105 000	128 000	124 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	87 000	90 000	75 000	111 000
Operating Profit	18 000	38 000	50 000	55 000
Financial Income	13 000	4 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	6 000	4 000
Dividends	0	0	0	0
Net Income	24 000	33 000	43 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	14 000	9 000
Real Eastate	101 000	132 000	164 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	132 000	164 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	151 000	178 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 151 000	1 087 000	1 031 000
Total Current Assets	612 000	1 151 000	1 102 000	1 031 000
Total Assets	737 000	1 303 000	1 280 000	1 236 000
Total Equity	669 000	687 000	1 254 000	1 211 000
Short-Term Group Debt	54 000	600 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	7 000	6 000
Unpaid Taxes	0	1 000	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	68 000	615 000	25 000	25 000
Total Equity and Debt	737 000	1 303 000	1 280 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	4,8 %	3,43 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,14 %	29,69 %	40,32 %	33,13 %
Current Ratio	9	1,87	44,08	41,24
Quick Ratio	9	1,87	44,08	41,24
Equity Ratio	0,91	0,53	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %