VERKSTEDVEIEN 1 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

1,92

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	361 000	479 000	445 000
Net Income	−32 000	−453 000	236 000	205 000
Total Assets	745 000	729 000	1 299 000	1 166 000
Total Equity	−423 000	−392 000	62 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	361 000	479 000	445 000
Expenditure	188 000	727 000	174 000	182 000
Operating Profit	−27 000	−366 000	305 000	263 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	0
Financial Balance	−5 000	−1 000	−3 000	0
Earnings Before Tax	−32 000	−367 000	303 000	263 000
Tax	0	87 000	67 000	58 000
Net Income	−32 000	−453 000	236 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	541 000	633 000	748 000
Total Current Assets	252 000	188 000	666 000	418 000
Total Assets	745 000	729 000	1 299 000	1 166 000
Total Retained Equity	−574 000	−543 000	−89 000	−325 000
Total Equity	−423 000	−392 000	62 000	−174 000
Total Long-Term Debt	1 038 000	935 000	1 107 000	1 289 000
Total Current Debt	131 000	186 000	130 000	51 000
Total Equity and Debt	745 000	729 000	1 299 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	361 000	479 000	445 000
Revenue	161 000	361 000	479 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	188 000	727 000	174 000	182 000
Operating Profit	−27 000	−366 000	305 000	263 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	0
Financial Balance	−5 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−32 000	−453 000	236 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	111 000
Real Eastate	493 000	541 000	589 000	637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	493 000	541 000	589 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	541 000	633 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	10 000	101 000
Total Current Assets	252 000	188 000	666 000	418 000
Total Assets	745 000	729 000	1 299 000	1 166 000
Total Equity	−423 000	−392 000	62 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	935 000	1 107 000	1 289 000
Creditors	122 000	99 000	31 000	27 000
Unpaid Taxes	5 000	45 000	99 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	4 000
Total Current Debt	131 000	186 000	130 000	51 000
Total Equity and Debt	745 000	729 000	1 299 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	115,56 %	380,65 %	−117,82 %
Debt-to-Equity Ratio	−2,45	−2,39	17,85	−7,41
Operating Profit Margin	−16,77 %	−101,39 %	63,67 %	59,1 %
Current Ratio	1,92	1,01	5,12	8,2
Quick Ratio	1,92	1,01	5,12	8,2
Equity Ratio	−0,57	−0,54	0,05	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %