VERPETVEIEN 23 AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 555 000	1 544 000	1 750 000
Net Income	403 000	376 000	458 000	383 000
Total Assets	6 379 000	7 059 000	7 635 000	8 430 000
Total Equity	1 595 000	1 193 000	886 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 555 000	1 544 000	1 750 000
Expenditure	869 000	841 000	839 000	972 000
Operating Profit	776 000	714 000	704 000	779 000
Financial Income	5 000	5 000	9 000	7 000
Financial Costs	265 000	236 000	318 000	403 000
Financial Balance	−260 000	−231 000	−309 000	−396 000
Earnings Before Tax	516 000	483 000	395 000	383 000
Tax	114 000	106 000	−63 000	0
Net Income	403 000	376 000	458 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 267 000	6 910 000	7 561 000	8 161 000
Total Current Assets	112 000	149 000	74 000	269 000
Total Assets	6 379 000	7 059 000	7 635 000	8 430 000
Total Retained Equity	1 565 000	1 163 000	786 000	328 000
Total Equity	1 595 000	1 193 000	886 000	428 000
Total Long-Term Debt	4 600 000	5 700 000	6 700 000	8 000 000
Total Current Debt	184 000	167 000	48 000	2 000
Total Equity and Debt	6 379 000	7 059 000	7 635 000	8 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	1 555 000	1 544 000	1 750 000
Revenue	1 645 000	1 555 000	1 544 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	711 000	711 000	711 000	711 000
Impairment	0	0	0	0
Expenditure	869 000	841 000	839 000	972 000
Operating Profit	776 000	714 000	704 000	779 000
Financial Income	5 000	5 000	9 000	7 000
Financial Costs	265 000	236 000	318 000	403 000
Financial Balance	−260 000	−231 000	−309 000	−396 000
Dividends	0	0	0	0
Net Income	403 000	376 000	458 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	171 000	111 000	0
Real Eastate	6 014 000	6 720 000	7 426 000	8 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	24 000	28 000
Total Tangible Assets	6 028 000	6 739 000	7 450 000	8 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 267 000	6 910 000	7 561 000	8 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	127 000	50 000	249 000
Total Current Assets	112 000	149 000	74 000	269 000
Total Assets	6 379 000	7 059 000	7 635 000	8 430 000
Total Equity	1 595 000	1 193 000	886 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	5 700 000	6 700 000	8 000 000
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	184 000	167 000	48 000	2 000
Total Equity and Debt	6 379 000	7 059 000	7 635 000	8 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	31,52 %	51,69 %	89,49 %
Debt-to-Equity Ratio	2,88	4,78	7,56	18,69
Operating Profit Margin	47,17 %	45,92 %	45,6 %	44,51 %
Current Ratio	0,61	0,89	1,54	134,5
Quick Ratio	0,61	0,89	1,54	134,5
Equity Ratio	0,25	0,17	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %