VERKSTEDVEIEN EIENDOM AS

9406 HARSTAD

Finances

Return on Equity

6,16 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 121 000	34 145 000	35 627 000	34 732 000
Net Income	10 453 000	10 096 000	9 833 000	8 133 000
Total Assets	452 252 000	454 030 000	457 766 000	455 186 000
Total Equity	169 770 000	159 317 000	149 221 000	131 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 121 000	34 145 000	35 627 000	34 732 000
Expenditure	13 364 000	13 916 000	13 857 000	13 784 000
Operating Profit	21 757 000	20 229 000	21 771 000	20 948 000
Financial Income	432 000	82 000	67 000	217 000
Financial Costs	8 788 000	7 367 000	9 232 000	10 739 000
Financial Balance	−8 356 000	−7 285 000	−9 165 000	−10 522 000
Earnings Before Tax	13 401 000	12 944 000	12 607 000	10 427 000
Tax	2 948 000	2 848 000	2 773 000	2 294 000
Net Income	10 453 000	10 096 000	9 833 000	8 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 717 000	442 922 000	448 965 000	452 727 000
Total Current Assets	15 535 000	11 108 000	8 801 000	2 459 000
Total Assets	452 252 000	454 030 000	457 766 000	455 186 000
Total Retained Equity	70 105 000	59 652 000	49 556 000	39 723 000
Total Equity	169 770 000	159 317 000	149 221 000	131 298 000
Total Long-Term Debt	276 716 000	290 137 000	303 316 000	312 906 000
Total Current Debt	5 766 000	4 576 000	5 228 000	10 982 000
Total Equity and Debt	452 252 000	454 030 000	457 766 000	455 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 121 000	34 145 000	35 627 000	34 732 000
Revenue	35 121 000	34 145 000	35 627 000	34 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 158 000	9 134 000	8 817 000	8 358 000
Impairment	0	0	0	0
Expenditure	13 364 000	13 916 000	13 857 000	13 784 000
Operating Profit	21 757 000	20 229 000	21 771 000	20 948 000
Financial Income	432 000	82 000	67 000	217 000
Financial Costs	8 788 000	7 367 000	9 232 000	10 739 000
Financial Balance	−8 356 000	−7 285 000	−9 165 000	−10 522 000
Dividends	0	0	0	0
Net Income	10 453 000	10 096 000	9 833 000	8 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 414 000	426 432 000	432 423 000	437 849 000
Machinery and Plant Facilities	3 907 000	0	0	0
Fixtures	117 000	212 000	264 000	99 000
Total Tangible Assets	420 438 000	426 644 000	432 687 000	437 948 000
Total Fiancial Fixed Assets	16 279 000	16 279 000	16 279 000	14 779 000
Total Fixed Assets	436 717 000	442 922 000	448 965 000	452 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 223 000	9 678 000	8 322 000	1 632 000
Total Current Assets	15 535 000	11 108 000	8 801 000	2 459 000
Total Assets	452 252 000	454 030 000	457 766 000	455 186 000
Total Equity	169 770 000	159 317 000	149 221 000	131 298 000
Short-Term Group Debt	253 000	1 000	0	8 090 000
Total Long-Term Debt	276 716 000	290 137 000	303 316 000	312 906 000
Creditors	1 058 000	821 000	909 000	1 880 000
Unpaid Taxes	0	0	666 000	0
Dividends	0	0	0	0
Other Current Debt	1 486 000	1 127 000	1 341 000	1 011 000
Total Current Debt	5 766 000	4 576 000	5 228 000	10 982 000
Total Equity and Debt	452 252 000	454 030 000	457 766 000	455 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	6,34 %	6,59 %	6,19 %
Debt-to-Equity Ratio	1,63	1,82	2,03	2,38
Operating Profit Margin	61,95 %	59,24 %	61,11 %	60,31 %
Current Ratio	2,69	2,43	1,68	0,22
Quick Ratio	2,69	2,43	1,68	0,22
Equity Ratio	0,38	0,35	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %