VERFTSGATE 8 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	2 834 000	2 834 000	2 834 000
Net Income	700 000	438 000	458 000	399 000
Total Assets	25 437 000	25 825 000	26 597 000	27 237 000
Total Equity	12 608 000	12 104 000	11 861 000	11 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	2 834 000	2 834 000	2 834 000
Expenditure	1 727 000	1 830 000	1 757 000	1 740 000
Operating Profit	1 295 000	1 004 000	1 077 000	1 094 000
Financial Income	77 000	11 000	21 000	18 000
Financial Costs	476 000	453 000	510 000	600 000
Financial Balance	−399 000	−442 000	−489 000	−582 000
Earnings Before Tax	897 000	562 000	587 000	512 000
Tax	197 000	124 000	129 000	113 000
Net Income	700 000	438 000	458 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 453 000	21 769 000	23 167 000	23 893 000
Total Current Assets	4 984 000	4 056 000	3 430 000	3 344 000
Total Assets	25 437 000	25 825 000	26 597 000	27 237 000
Total Retained Equity	6 080 000	5 576 000	5 333 000	5 070 000
Total Equity	12 608 000	12 104 000	11 861 000	11 598 000
Total Long-Term Debt	12 136 000	13 109 000	14 083 000	15 032 000
Total Current Debt	693 000	612 000	652 000	607 000
Total Equity and Debt	25 437 000	25 825 000	26 597 000	27 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 022 000	2 834 000	2 834 000	2 834 000
Revenue	3 022 000	2 834 000	2 834 000	2 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	77 000	91 000
Depreciation	1 316 000	1 398 000	1 369 000	1 371 000
Impairment	0	0	0	0
Expenditure	1 727 000	1 830 000	1 757 000	1 740 000
Operating Profit	1 295 000	1 004 000	1 077 000	1 094 000
Financial Income	77 000	11 000	21 000	18 000
Financial Costs	476 000	453 000	510 000	600 000
Financial Balance	−399 000	−442 000	−489 000	−582 000
Dividends	195 000	195 000	195 000	195 000
Net Income	700 000	438 000	458 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 453 000	21 769 000	23 167 000	23 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 453 000	21 769 000	23 167 000	23 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 453 000	21 769 000	23 167 000	23 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 984 000	4 056 000	3 430 000	3 344 000
Total Current Assets	4 984 000	4 056 000	3 430 000	3 344 000
Total Assets	25 437 000	25 825 000	26 597 000	27 237 000
Total Equity	12 608 000	12 104 000	11 861 000	11 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 136 000	13 109 000	14 083 000	15 032 000
Creditors	0	0	106 000	0
Unpaid Taxes	143 000	137 000	92 000	139 000
Dividends	195 000	195 000	195 000	195 000
Other Current Debt	109 000	107 000	106 000	141 000
Total Current Debt	693 000	612 000	652 000	607 000
Total Equity and Debt	25 437 000	25 825 000	26 597 000	27 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	3,62 %	3,86 %	3,44 %
Debt-to-Equity Ratio	0,96	1,08	1,19	1,3
Operating Profit Margin	42,85 %	35,43 %	38 %	38,6 %
Current Ratio	7,19	6,63	5,26	5,51
Quick Ratio	7,19	6,63	5,26	5,51
Equity Ratio	0,5	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %