VERKSTEDVEIEN 23 AS

1170 OSLO

Finances

Return on Equity

26,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	162 000	2 420 000	3 044 000
Net Income	1 394 000	−1 121 000	1 008 000	1 807 000
Total Assets	7 013 000	7 410 000	6 793 000	6 710 000
Total Equity	5 213 000	5 119 000	5 037 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	162 000	2 420 000	3 044 000
Expenditure	521 000	1 658 000	1 198 000	832 000
Operating Profit	1 697 000	−1 495 000	1 222 000	2 211 000
Financial Income	75 000	49 000	60 000	96 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	75 000	47 000	59 000	95 000
Earnings Before Tax	1 772 000	−1 449 000	1 281 000	2 306 000
Tax	378 000	−328 000	273 000	499 000
Net Income	1 394 000	−1 121 000	1 008 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	4 646 000	4 766 000	4 915 000
Total Current Assets	2 487 000	2 764 000	2 026 000	1 795 000
Total Assets	7 013 000	7 410 000	6 793 000	6 710 000
Total Retained Equity	2 060 000	1 966 000	3 087 000	2 079 000
Total Equity	5 213 000	5 119 000	5 037 000	4 029 000
Total Long-Term Debt	96 000	89 000	78 000	89 000
Total Current Debt	1 704 000	2 202 000	1 677 000	2 592 000
Total Equity and Debt	7 013 000	7 410 000	6 793 000	6 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	136 000	2 136 000	2 843 000
Other Income	44 000	26 000	284 000	201 000
Revenue	2 218 000	162 000	2 420 000	3 044 000
Cost of Goods Sold	89 000	31 000	0	0
Salary Costs	112 000	60 000	71 000	14 000
Depreciation	120 000	120 000	233 000	299 000
Impairment	0	0	0	0
Expenditure	521 000	1 658 000	1 198 000	832 000
Operating Profit	1 697 000	−1 495 000	1 222 000	2 211 000
Financial Income	75 000	49 000	60 000	96 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	75 000	47 000	59 000	95 000
Dividends	1 300 000	0	0	2 000 000
Net Income	1 394 000	−1 121 000	1 008 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 490 000	4 593 000	4 696 000	4 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	53 000	70 000	0
Total Tangible Assets	4 526 000	4 646 000	4 766 000	4 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 526 000	4 646 000	4 766 000	4 915 000
Stock	0	0	0	0
Total Investments	731 000	731 000	731 000	731 000
Cash, Bank	1 188 000	189 000	1 085 000	118 000
Total Current Assets	2 487 000	2 764 000	2 026 000	1 795 000
Total Assets	7 013 000	7 410 000	6 793 000	6 710 000
Total Equity	5 213 000	5 119 000	5 037 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	89 000	78 000	89 000
Creditors	0	6 000	68 000	0
Unpaid Taxes	1 000	1 000	20 000	0
Dividends	1 300 000	0	0	2 000 000
Other Current Debt	32 000	152 000	62 000	67 000
Total Current Debt	1 704 000	2 202 000	1 677 000	2 592 000
Total Equity and Debt	7 013 000	7 410 000	6 793 000	6 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	−21,9 %	20,01 %	44,85 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	76,51 %	−922,84 %	50,5 %	72,63 %
Current Ratio	1,46	1,26	1,21	0,69
Quick Ratio	1,46	1,26	1,21	0,69
Equity Ratio	0,74	0,69	0,74	0,6
Gross Profit Margin	95,99 %	80,86 %	100 %	100 %