VERFTSGATA 11 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 651 000	3 616 000	4 183 000
Net Income	1 598 000	1 932 000	1 923 000	1 254 000
Total Assets	20 456 000	21 584 000	21 690 000	23 384 000
Total Equity	5 269 000	5 386 000	5 453 000	6 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 651 000	3 616 000	4 183 000
Expenditure	989 000	986 000	1 069 000	2 630 000
Operating Profit	2 413 000	2 665 000	2 547 000	1 553 000
Financial Income	31 000	36 000	55 000	54 000
Financial Costs	396 000	223 000	135 000	0
Financial Balance	−365 000	−187 000	−80 000	54 000
Earnings Before Tax	2 048 000	2 477 000	2 467 000	1 608 000
Tax	451 000	545 000	543 000	354 000
Net Income	1 598 000	1 932 000	1 923 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 864 000	19 559 000	20 254 000	20 949 000
Total Current Assets	1 592 000	2 024 000	1 436 000	2 435 000
Total Assets	20 456 000	21 584 000	21 690 000	23 384 000
Total Retained Equity	0	0	9 000	1 085 000
Total Equity	5 269 000	5 386 000	5 453 000	6 530 000
Total Long-Term Debt	12 827 000	13 465 000	12 466 000	849 000
Total Current Debt	2 360 000	2 733 000	3 771 000	16 005 000
Total Equity and Debt	20 456 000	21 584 000	21 690 000	23 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	3 402 000	3 651 000	3 616 000	4 171 000
Revenue	3 402 000	3 651 000	3 616 000	4 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	695 000	695 000	695 000
Impairment	0	0	0	0
Expenditure	989 000	986 000	1 069 000	2 630 000
Operating Profit	2 413 000	2 665 000	2 547 000	1 553 000
Financial Income	31 000	36 000	55 000	54 000
Financial Costs	396 000	223 000	135 000	0
Financial Balance	−365 000	−187 000	−80 000	54 000
Dividends	0	0	0	0
Net Income	1 598 000	1 932 000	1 923 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 864 000	19 559 000	20 254 000	20 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 864 000	19 559 000	20 254 000	20 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 864 000	19 559 000	20 254 000	20 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	2 024 000	1 068 000	1 962 000
Total Current Assets	1 592 000	2 024 000	1 436 000	2 435 000
Total Assets	20 456 000	21 584 000	21 690 000	23 384 000
Total Equity	5 269 000	5 386 000	5 453 000	6 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 827 000	13 465 000	12 466 000	849 000
Creditors	19 000	0	49 000	144 000
Unpaid Taxes	133 000	135 000	143 000	127 000
Dividends	0	0	0	0
Other Current Debt	2 208 000	2 029 000	3 020 000	15 375 000
Total Current Debt	2 360 000	2 733 000	3 771 000	16 005 000
Total Equity and Debt	20 456 000	21 584 000	21 690 000	23 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	35,87 %	35,26 %	19,2 %
Debt-to-Equity Ratio	2,43	2,5	2,29	0,13
Operating Profit Margin	70,93 %	72,99 %	70,44 %	37,13 %
Current Ratio	0,67	0,74	0,38	0,15
Quick Ratio	0,67	0,74	0,38	0,15
Equity Ratio	0,26	0,25	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %