VERTSBRYGGE EIENDOM AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	420 000	420 000	75 000
Net Income	−11 000	151 000	45 000
Total Assets	5 619 000	5 352 000	2 847 000
Total Equity	210 000	221 000	70 000

Income (NOK)	2022	2021	2020
Revenue	420 000	420 000	75 000
Expenditure	251 000	140 000	10 000
Operating Profit	169 000	280 000	65 000
Financial Income	0	0	0
Financial Costs	179 000	87 000	8 000
Financial Balance	−179 000	−87 000	−8 000
Earnings Before Tax	−11 000	193 000	57 000
Tax	0	43 000	11 000
Net Income	−11 000	151 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 211 000	4 704 000	2 029 000
Total Current Assets	408 000	648 000	818 000
Total Assets	5 619 000	5 352 000	2 847 000
Total Retained Equity	185 000	196 000	45 000
Total Equity	210 000	221 000	70 000
Total Long-Term Debt	3 150 000	0	0
Total Current Debt	2 259 000	5 131 000	2 778 000
Total Equity and Debt	5 619 000	5 352 000	2 847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	420 000	420 000	75 000
Revenue	420 000	420 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	107 000	65 000	0
Impairment	0	0	0
Expenditure	251 000	140 000	10 000
Operating Profit	169 000	280 000	65 000
Financial Income	0	0	0
Financial Costs	179 000	87 000	8 000
Financial Balance	−179 000	−87 000	−8 000
Dividends	0	0	0
Net Income	−11 000	151 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 031 000	4 464 000	1 729 000
Machinery and Plant Facilities	0	0	0
Fixtures	180 000	240 000	300 000
Total Tangible Assets	5 211 000	4 704 000	2 029 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 211 000	4 704 000	2 029 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	391 000	577 000	643 000
Total Current Assets	408 000	648 000	818 000
Total Assets	5 619 000	5 352 000	2 847 000
Total Equity	210 000	221 000	70 000
Short-Term Group Debt	1 409 000	1 409 000	1 409 000
Total Long-Term Debt	3 150 000	0	0
Creditors	5 000	17 000	50 000
Unpaid Taxes	16 000	0	0
Dividends	0	0	0
Other Current Debt	828 000	811 000	1 307 000
Total Current Debt	2 259 000	5 131 000	2 778 000
Total Equity and Debt	5 619 000	5 352 000	2 847 000

Financial indicators	2022	2021	2020
Return on Equity	−5,24 %	68,33 %	64,29 %
Debt-to-Equity Ratio	15	0	0
Operating Profit Margin	40,24 %	66,67 %	86,67 %
Current Ratio	0,18	0,13	0,29
Quick Ratio	0,18	0,13	0,29
Equity Ratio	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %