VERFTSBASSENGET 5 AS

5412 STORD

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,44

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	997 000	1 555 000	161 000
Net Income	278 000	−28 000	387 000	−337 000
Total Assets	7 515 000	8 636 000	10 528 000	10 420 000
Total Equity	1 017 000	739 000	767 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	997 000	1 555 000	161 000
Expenditure	753 000	730 000	722 000	595 000
Operating Profit	657 000	266 000	833 000	−434 000
Financial Income	0	0	0	1 000
Financial Costs	301 000	302 000	338 000	0
Financial Balance	−301 000	−302 000	−338 000	1 000
Earnings Before Tax	357 000	−35 000	496 000	−432 000
Tax	78 000	−8 000	109 000	−95 000
Net Income	278 000	−28 000	387 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 227 000	7 812 000	8 391 000	9 113 000
Total Current Assets	288 000	824 000	2 137 000	1 307 000
Total Assets	7 515 000	8 636 000	10 528 000	10 420 000
Total Retained Equity	282 000	4 000	57 000	−330 000
Total Equity	1 017 000	739 000	767 000	380 000
Total Long-Term Debt	6 299 000	7 843 000	9 625 000	0
Total Current Debt	200 000	54 000	137 000	10 041 000
Total Equity and Debt	7 515 000	8 636 000	10 528 000	10 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 410 000	997 000	1 555 000	161 000
Revenue	1 410 000	997 000	1 555 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	618 000	617 000	613 000	303 000
Impairment	0	0	0	0
Expenditure	753 000	730 000	722 000	595 000
Operating Profit	657 000	266 000	833 000	−434 000
Financial Income	0	0	0	1 000
Financial Costs	301 000	302 000	338 000	0
Financial Balance	−301 000	−302 000	−338 000	1 000
Dividends	0	0	0	0
Net Income	278 000	−28 000	387 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	99 000	91 000	200 000
Real Eastate	7 095 000	7 713 000	8 300 000	8 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 095 000	7 713 000	8 300 000	8 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 227 000	7 812 000	8 391 000	9 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	324 000	1 221 000	649 000
Total Current Assets	288 000	824 000	2 137 000	1 307 000
Total Assets	7 515 000	8 636 000	10 528 000	10 420 000
Total Equity	1 017 000	739 000	767 000	380 000
Short-Term Group Debt	0	0	0	6 917 000
Total Long-Term Debt	6 299 000	7 843 000	9 625 000	0
Creditors	2 000	7 000	0	3 124 000
Unpaid Taxes	4 000	0	83 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	47 000	54 000	0
Total Current Debt	200 000	54 000	137 000	10 041 000
Total Equity and Debt	7 515 000	8 636 000	10 528 000	10 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	−3,79 %	50,46 %	−88,68 %
Debt-to-Equity Ratio	6,19	10,61	12,55	0
Operating Profit Margin	46,6 %	26,68 %	53,57 %	−269,57 %
Current Ratio	1,44	15,26	15,6	0,13
Quick Ratio	1,44	15,26	15,6	0,13
Equity Ratio	0,14	0,09	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %