VERKSVEGEN 8 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	498 000	685 000	1 124 000
Net Income	−408 000	−229 000	−135 000	226 000
Total Assets	31 174 000	14 264 000	14 257 000	9 847 000
Total Equity	8 941 000	9 349 000	9 258 000	9 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	498 000	685 000	1 124 000
Expenditure	689 000	760 000	775 000	833 000
Operating Profit	−177 000	−261 000	−90 000	292 000
Financial Income	238 000	76 000	7 000	0
Financial Costs	585 000	109 000	89 000	2 000
Financial Balance	−347 000	−33 000	−82 000	−2 000
Earnings Before Tax	−523 000	−294 000	−173 000	290 000
Tax	−115 000	−65 000	−38 000	64 000
Net Income	−408 000	−229 000	−135 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 190 000	9 008 000	9 189 000	9 125 000
Total Current Assets	6 984 000	5 256 000	5 068 000	722 000
Total Assets	31 174 000	14 264 000	14 257 000	9 847 000
Total Retained Equity	8 485 000	8 893 000	9 123 000	9 257 000
Total Equity	8 941 000	9 349 000	9 258 000	9 393 000
Total Long-Term Debt	17 108 000	4 799 000	4 908 000	134 000
Total Current Debt	5 125 000	116 000	91 000	321 000
Total Equity and Debt	31 174 000	14 264 000	14 257 000	9 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	498 000	685 000	1 124 000
Revenue	512 000	498 000	685 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	310 000	286 000	282 000
Impairment	0	0	0	0
Expenditure	689 000	760 000	775 000	833 000
Operating Profit	−177 000	−261 000	−90 000	292 000
Financial Income	238 000	76 000	7 000	0
Financial Costs	585 000	109 000	89 000	2 000
Financial Balance	−347 000	−33 000	−82 000	−2 000
Dividends	0	0	0	0
Net Income	−408 000	−229 000	−135 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 124 000	8 920 000	9 079 000	9 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	88 000	110 000	0
Total Tangible Assets	24 190 000	9 008 000	9 189 000	9 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 190 000	9 008 000	9 189 000	9 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 594 000	39 000	4 854 000	502 000
Total Current Assets	6 984 000	5 256 000	5 068 000	722 000
Total Assets	31 174 000	14 264 000	14 257 000	9 847 000
Total Equity	8 941 000	9 349 000	9 258 000	9 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 108 000	4 799 000	4 908 000	134 000
Creditors	1 918 000	31 000	17 000	61 000
Unpaid Taxes	0	0	0	148 000
Dividends	0	0	0	0
Other Current Debt	3 207 000	85 000	74 000	45 000
Total Current Debt	5 125 000	116 000	91 000	321 000
Total Equity and Debt	31 174 000	14 264 000	14 257 000	9 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−2,45 %	−1,46 %	2,41 %
Debt-to-Equity Ratio	1,91	0,51	0,53	0,01
Operating Profit Margin	−34,57 %	−52,41 %	−13,14 %	25,98 %
Current Ratio	1,36	45,31	55,69	2,25
Quick Ratio	1,36	45,31	55,69	2,25
Equity Ratio	0,29	0,66	0,65	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %