VERKSGATEN 31 HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	471 000	577 000	0
Net Income	−829 000	−556 000	−102 000
Total Assets	23 685 000	21 443 000	19 871 000
Total Equity	9 255 000	7 083 000	4 992 000

Income (NOK)	2022	2021	2020
Revenue	471 000	577 000	0
Expenditure	887 000	834 000	72 000
Operating Profit	−416 000	−257 000	−72 000
Financial Income	6 000	35 000	37 000
Financial Costs	419 000	334 000	85 000
Financial Balance	−413 000	−299 000	−48 000
Earnings Before Tax	−829 000	−556 000	−120 000
Tax	0	0	−18 000
Net Income	−829 000	−556 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 112 000	20 030 000	19 785 000
Total Current Assets	2 574 000	1 412 000	86 000
Total Assets	23 685 000	21 443 000	19 871 000
Total Retained Equity	0	0	−102 000
Total Equity	9 255 000	7 083 000	4 992 000
Total Long-Term Debt	9 500 000	9 581 000	9 500 000
Total Current Debt	4 931 000	4 779 000	5 379 000
Total Equity and Debt	23 685 000	21 443 000	19 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	471 000	577 000	0
Other Income	0	0	0
Revenue	471 000	577 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	21 000	21 000	0
Impairment	0	0	0
Expenditure	887 000	834 000	72 000
Operating Profit	−416 000	−257 000	−72 000
Financial Income	6 000	35 000	37 000
Financial Costs	419 000	334 000	85 000
Financial Balance	−413 000	−299 000	−48 000
Dividends	0	0	0
Net Income	−829 000	−556 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 112 000	20 030 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	21 112 000	20 030 000	0
Total Fiancial Fixed Assets	0	0	19 785 000
Total Fixed Assets	21 112 000	20 030 000	19 785 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 421 000	1 271 000	4 000
Total Current Assets	2 574 000	1 412 000	86 000
Total Assets	23 685 000	21 443 000	19 871 000
Total Equity	9 255 000	7 083 000	4 992 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 500 000	9 581 000	9 500 000
Creditors	397 000	190 000	27 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 534 000	4 588 000	5 352 000
Total Current Debt	4 931 000	4 779 000	5 379 000
Total Equity and Debt	23 685 000	21 443 000	19 871 000

Financial indicators	2022	2021	2020
Return on Equity	−8,96 %	−7,85 %	−2,04 %
Debt-to-Equity Ratio	1,03	1,35	1,9
Operating Profit Margin	−88,32 %	−44,54 %	-
Current Ratio	0,52	0,3	0,02
Quick Ratio	0,52	0,3	0,02
Equity Ratio	0,39	0,33	0,25
Gross Profit Margin	100 %	100 %	-