VERPET EIENDOMSDRIFT AS

0474 OSLO

Finances

Return on Equity

−31,53 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	897 000	930 000	996 000
Net Income	−806 000	44 000	−23 000	231 000
Total Assets	7 709 000	8 400 000	8 242 000	8 475 000
Total Equity	2 556 000	3 036 000	2 983 000	3 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	897 000	930 000	996 000
Expenditure	38 000	53 000	67 000	53 000
Operating Profit	−37 000	845 000	863 000	942 000
Financial Income	0	44 000	57 000	123 000
Financial Costs	819 000	820 000	950 000	770 000
Financial Balance	−819 000	−776 000	−893 000	−647 000
Earnings Before Tax	−856 000	68 000	−30 000	296 000
Tax	−50 000	25 000	−6 000	65 000
Net Income	−806 000	44 000	−23 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	510 000	528 000	547 000
Total Current Assets	7 215 000	7 890 000	7 715 000	7 928 000
Total Assets	7 709 000	8 400 000	8 242 000	8 475 000
Total Retained Equity	2 456 000	2 936 000	2 883 000	2 907 000
Total Equity	2 556 000	3 036 000	2 983 000	3 007 000
Total Long-Term Debt	0	49 000	61 000	76 000
Total Current Debt	5 152 000	5 315 000	5 198 000	5 392 000
Total Equity and Debt	7 709 000	8 400 000	8 242 000	8 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	897 000	930 000	996 000
Revenue	0	897 000	930 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	18 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	38 000	53 000	67 000	53 000
Operating Profit	−37 000	845 000	863 000	942 000
Financial Income	0	44 000	57 000	123 000
Financial Costs	819 000	820 000	950 000	770 000
Financial Balance	−819 000	−776 000	−893 000	−647 000
Dividends	0	0	0	0
Net Income	−806 000	44 000	−23 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 000	310 000	328 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	293 000	310 000	328 000	347 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	493 000	510 000	528 000	547 000
Stock	0	0	0	0
Total Investments	515 000	515 000	515 000	515 000
Cash, Bank	57 000	117 000	52 000	61 000
Total Current Assets	7 215 000	7 890 000	7 715 000	7 928 000
Total Assets	7 709 000	8 400 000	8 242 000	8 475 000
Total Equity	2 556 000	3 036 000	2 983 000	3 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	61 000	76 000
Creditors	0	0	0	0
Unpaid Taxes	−3 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	5 155 000	5 278 000	5 180 000	5 298 000
Total Current Debt	5 152 000	5 315 000	5 198 000	5 392 000
Total Equity and Debt	7 709 000	8 400 000	8 242 000	8 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,53 %	1,45 %	−0,77 %	7,68 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	-	94,2 %	92,8 %	94,58 %
Current Ratio	1,4	1,48	1,48	1,47
Quick Ratio	1,4	1,48	1,48	1,47
Equity Ratio	0,33	0,36	0,36	0,35
Gross Profit Margin	-	100 %	100 %	100 %