AS VERVEN

4745 BYGLAND

Finances

Return on Equity

0,75 %

Current Ratio

139,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	521 000	10 000	17 000
Net Income	18 000	454 000	90 000	11 000
Total Assets	2 422 000	2 512 000	1 946 000	1 858 000
Total Equity	2 411 000	2 393 000	1 939 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	521 000	10 000	17 000
Expenditure	17 000	15 000	5 000	10 000
Operating Profit	13 000	506 000	5 000	6 000
Financial Income	15 000	61 000	95 000	8 000
Financial Costs	5 000	0	9 000	1 000
Financial Balance	10 000	61 000	86 000	7 000
Earnings Before Tax	23 000	567 000	91 000	13 000
Tax	5 000	113 000	0	3 000
Net Income	18 000	454 000	90 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	891 000	1 349 000	1 109 000
Total Current Assets	1 530 000	1 620 000	597 000	750 000
Total Assets	2 422 000	2 512 000	1 946 000	1 858 000
Total Retained Equity	1 961 000	1 943 000	1 489 000	1 399 000
Total Equity	2 411 000	2 393 000	1 939 000	1 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	119 000	7 000	9 000
Total Equity and Debt	2 422 000	2 512 000	1 946 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	20 000	10 000	17 000
Other Income	0	501 000	0	0
Revenue	30 000	521 000	10 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	5 000	10 000
Operating Profit	13 000	506 000	5 000	6 000
Financial Income	15 000	61 000	95 000	8 000
Financial Costs	5 000	0	9 000	1 000
Financial Balance	10 000	61 000	86 000	7 000
Dividends	0	0	0	0
Net Income	18 000	454 000	90 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	809 000	809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	809 000	809 000
Total Fiancial Fixed Assets	691 000	691 000	539 000	299 000
Total Fixed Assets	891 000	891 000	1 349 000	1 109 000
Stock	0	0	0	0
Total Investments	1 485 000	1 545 000	584 000	728 000
Cash, Bank	39 000	70 000	8 000	16 000
Total Current Assets	1 530 000	1 620 000	597 000	750 000
Total Assets	2 422 000	2 512 000	1 946 000	1 858 000
Total Equity	2 411 000	2 393 000	1 939 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	7 000	7 000
Total Current Debt	11 000	119 000	7 000	9 000
Total Equity and Debt	2 422 000	2 512 000	1 946 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	18,97 %	4,64 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	97,12 %	50 %	35,29 %
Current Ratio	139,09	13,61	85,29	83,33
Quick Ratio	139,09	13,61	85,29	83,33
Equity Ratio	1	0,95	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %