Verksgata Borettslag

0566 OSLO

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

4,96

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 389 000	6 066 000	6 646 000	3 996 000
Net Income	874 000	1 125 000	2 333 000	−8 341 000
Total Assets	37 489 000	37 606 000	37 603 000	36 893 000
Total Equity	−9 924 000	−10 797 000	−11 923 000	−14 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 389 000	6 066 000	6 646 000	3 996 000
Expenditure	4 722 000	4 442 000	3 644 000	11 558 000
Operating Profit	1 666 000	1 624 000	3 002 000	−7 562 000
Financial Income	5 000	10 000	1 000	13 000
Financial Costs	798 000	509 000	671 000	791 000
Financial Balance	−793 000	−499 000	−670 000	−778 000
Earnings Before Tax	874 000	1 125 000	2 333 000	−8 341 000
Tax	0	0	0	0
Net Income	874 000	1 125 000	2 333 000	−8 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 393 000	36 310 000	36 222 000	36 267 000
Total Current Assets	1 096 000	1 296 000	1 381 000	626 000
Total Assets	37 489 000	37 606 000	37 603 000	36 893 000
Total Retained Equity	−9 932 000	−10 805 000	−11 931 000	−14 263 000
Total Equity	−9 924 000	−10 797 000	−11 923 000	−14 255 000
Total Long-Term Debt	47 192 000	48 180 000	49 415 000	48 946 000
Total Current Debt	221 000	223 000	111 000	2 202 000
Total Equity and Debt	37 489 000	37 606 000	37 603 000	36 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 389 000	6 066 000	6 646 000	3 996 000
Revenue	6 389 000	6 066 000	6 646 000	3 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	241 000	90 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 722 000	4 442 000	3 644 000	11 558 000
Operating Profit	1 666 000	1 624 000	3 002 000	−7 562 000
Financial Income	5 000	10 000	1 000	13 000
Financial Costs	798 000	509 000	671 000	791 000
Financial Balance	−793 000	−499 000	−670 000	−778 000
Dividends	0	0	0	0
Net Income	874 000	1 125 000	2 333 000	−8 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 175 000	36 175 000	36 087 000	36 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	135 000	135 000	180 000
Total Tangible Assets	36 310 000	36 310 000	36 222 000	36 267 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	36 393 000	36 310 000	36 222 000	36 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	1 064 000	1 238 000	319 000
Total Current Assets	1 096 000	1 296 000	1 381 000	626 000
Total Assets	37 489 000	37 606 000	37 603 000	36 893 000
Total Equity	−9 924 000	−10 797 000	−11 923 000	−14 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 192 000	48 180 000	49 415 000	48 946 000
Creditors	215 000	220 000	54 000	2 192 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	54 000	0
Total Current Debt	221 000	223 000	111 000	2 202 000
Total Equity and Debt	37 489 000	37 606 000	37 603 000	36 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	−10,42 %	−19,57 %	58,51 %
Debt-to-Equity Ratio	−4,76	−4,46	−4,14	−3,43
Operating Profit Margin	26,08 %	26,77 %	45,17 %	−189,24 %
Current Ratio	4,96	5,81	12,44	0,28
Quick Ratio	4,96	5,81	12,44	0,28
Equity Ratio	−0,26	−0,29	−0,32	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %