VERPETVEIEN 30 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020
Revenue	1 071 000	1 403 000	619 000
Net Income	431 000	1 252 000	442 000
Total Assets	4 531 000	5 519 000	3 885 000
Total Equity	891 000	1 074 000	1 093 000

Income (NOK)	2022	2021	2020
Revenue	1 071 000	1 403 000	619 000
Expenditure	377 000	−317 000	53 000
Operating Profit	694 000	1 720 000	567 000
Financial Income	0	0	0
Financial Costs	141 000	116 000	0
Financial Balance	−141 000	−116 000	0
Earnings Before Tax	553 000	1 605 000	567 000
Tax	122 000	353 000	125 000
Net Income	431 000	1 252 000	442 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 834 000	3 935 000	3 154 000
Total Current Assets	697 000	1 584 000	732 000
Total Assets	4 531 000	5 519 000	3 885 000
Total Retained Equity	240 000	423 000	442 000
Total Equity	891 000	1 074 000	1 093 000
Total Long-Term Debt	2 946 000	2 942 000	2 693 000
Total Current Debt	694 000	1 504 000	100 000
Total Equity and Debt	4 531 000	5 519 000	3 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 071 000	1 403 000	619 000
Revenue	1 071 000	1 403 000	619 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	81 000	−470 000	0
Impairment	0	0	0
Expenditure	377 000	−317 000	53 000
Operating Profit	694 000	1 720 000	567 000
Financial Income	0	0	0
Financial Costs	141 000	116 000	0
Financial Balance	−141 000	−116 000	0
Dividends	0	900 000	0
Net Income	431 000	1 252 000	442 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 834 000	3 935 000	3 154 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 834 000	3 935 000	3 154 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 834 000	3 935 000	3 154 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	41 000	224 000
Total Current Assets	697 000	1 584 000	732 000
Total Assets	4 531 000	5 519 000	3 885 000
Total Equity	891 000	1 074 000	1 093 000
Short-Term Group Debt	532 000	475 000	0
Total Long-Term Debt	2 946 000	2 942 000	2 693 000
Creditors	52 000	25 000	0
Unpaid Taxes	0	0	29 000
Dividends	0	900 000	0
Other Current Debt	111 000	104 000	71 000
Total Current Debt	694 000	1 504 000	100 000
Total Equity and Debt	4 531 000	5 519 000	3 885 000

Financial indicators	2022	2021	2020
Return on Equity	48,37 %	116,57 %	40,44 %
Debt-to-Equity Ratio	3,31	2,74	2,46
Operating Profit Margin	64,8 %	122,59 %	91,6 %
Current Ratio	1	1,05	7,32
Quick Ratio	1	1,05	7,32
Equity Ratio	0,2	0,19	0,28
Gross Profit Margin	100 %	100 %	100 %