VERKSTEDV 9 AS

6517 KRISTIANSUND N

Finances

Return on Equity

9,41 %

Current Ratio

4,05

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 365 000	3 457 000	3 719 000
Net Income	1 098 000	1 018 000	1 261 000	1 166 000
Total Assets	35 596 000	35 397 000	35 854 000	46 859 000
Total Equity	11 664 000	10 567 000	10 014 000	13 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 365 000	3 457 000	3 719 000
Expenditure	1 499 000	1 318 000	1 027 000	1 316 000
Operating Profit	2 209 000	2 047 000	2 429 000	2 402 000
Financial Income	0	0	0	0
Financial Costs	801 000	741 000	812 000	907 000
Financial Balance	−801 000	−741 000	−812 000	−907 000
Earnings Before Tax	1 407 000	1 305 000	1 617 000	1 495 000
Tax	310 000	287 000	356 000	329 000
Net Income	1 098 000	1 018 000	1 261 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 719 000	33 652 000	33 550 000	44 635 000
Total Current Assets	1 877 000	1 745 000	2 304 000	2 224 000
Total Assets	35 596 000	35 397 000	35 854 000	46 859 000
Total Retained Equity	9 519 000	8 421 000	7 869 000	11 678 000
Total Equity	11 664 000	10 567 000	10 014 000	13 823 000
Total Long-Term Debt	23 468 000	24 044 000	24 820 000	26 674 000
Total Current Debt	463 000	786 000	1 019 000	6 362 000
Total Equity and Debt	35 596 000	35 397 000	35 854 000	46 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	292 000	597 000
Other Income	3 708 000	3 320 000	3 164 000	3 122 000
Revenue	3 708 000	3 365 000	3 457 000	3 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	54 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 499 000	1 318 000	1 027 000	1 316 000
Operating Profit	2 209 000	2 047 000	2 429 000	2 402 000
Financial Income	0	0	0	0
Financial Costs	801 000	741 000	812 000	907 000
Financial Balance	−801 000	−741 000	−812 000	−907 000
Dividends	0	466 000	0	5 280 000
Net Income	1 098 000	1 018 000	1 261 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000 000	33 000 000	33 000 000	39 500 000
Machinery and Plant Facilities	582 000	0	281 000	0
Fixtures	0	449 000	0	0
Total Tangible Assets	33 582 000	33 449 000	33 281 000	39 500 000
Total Fiancial Fixed Assets	136 000	202 000	268 000	5 135 000
Total Fixed Assets	33 719 000	33 652 000	33 550 000	44 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	162 000	1 113 000	904 000
Total Current Assets	1 877 000	1 745 000	2 304 000	2 224 000
Total Assets	35 596 000	35 397 000	35 854 000	46 859 000
Total Equity	11 664 000	10 567 000	10 014 000	13 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 468 000	24 044 000	24 820 000	26 674 000
Creditors	160 000	59 000	484 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	466 000	0	5 280 000
Other Current Debt	174 000	241 000	278 000	1 007 000
Total Current Debt	463 000	786 000	1 019 000	6 362 000
Total Equity and Debt	35 596 000	35 397 000	35 854 000	46 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	9,63 %	12,59 %	8,44 %
Debt-to-Equity Ratio	2,01	2,28	2,48	1,93
Operating Profit Margin	59,57 %	60,83 %	70,26 %	64,59 %
Current Ratio	4,05	2,22	2,26	0,35
Quick Ratio	4,05	2,22	2,26	0,35
Equity Ratio	0,33	0,3	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %