VERFTSGATA 8 AS

6416 MOLDE

Finances

Return on Equity

26,27 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 355 000	1 133 000	1 176 000
Net Income	1 377 000	691 000	468 000	639 000
Total Assets	5 548 000	5 244 000	4 964 000	3 815 000
Total Equity	5 242 000	3 865 000	3 174 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 355 000	1 133 000	1 176 000
Expenditure	455 000	594 000	927 000	432 000
Operating Profit	951 000	761 000	206 000	743 000
Financial Income	641 000	276 000	345 000	110 000
Financial Costs	6 000	185 000	46 000	66 000
Financial Balance	635 000	91 000	299 000	44 000
Earnings Before Tax	1 585 000	852 000	504 000	788 000
Tax	209 000	162 000	36 000	149 000
Net Income	1 377 000	691 000	468 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 712 000	4 016 000	3 466 000
Total Current Assets	2 472 000	1 532 000	947 000	349 000
Total Assets	5 548 000	5 244 000	4 964 000	3 815 000
Total Retained Equity	4 342 000	2 965 000	2 274 000	1 806 000
Total Equity	5 242 000	3 865 000	3 174 000	1 986 000
Total Long-Term Debt	24 000	1 129 000	1 333 000	1 533 000
Total Current Debt	282 000	250 000	457 000	296 000
Total Equity and Debt	5 548 000	5 244 000	4 964 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 405 000	1 355 000	1 133 000	1 176 000
Revenue	1 405 000	1 355 000	1 133 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	91 000	90 000
Impairment	0	0	0	0
Expenditure	455 000	594 000	927 000	432 000
Operating Profit	951 000	761 000	206 000	743 000
Financial Income	641 000	276 000	345 000	110 000
Financial Costs	6 000	185 000	46 000	66 000
Financial Balance	635 000	91 000	299 000	44 000
Dividends	0	0	0	0
Net Income	1 377 000	691 000	468 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 976 000	3 081 000	3 186 000	2 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 976 000	3 081 000	3 186 000	2 636 000
Total Fiancial Fixed Assets	100 000	631 000	831 000	831 000
Total Fixed Assets	3 076 000	3 712 000	4 016 000	3 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 258 000	1 345 000	697 000	203 000
Total Current Assets	2 472 000	1 532 000	947 000	349 000
Total Assets	5 548 000	5 244 000	4 964 000	3 815 000
Total Equity	5 242 000	3 865 000	3 174 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	1 129 000	1 333 000	1 533 000
Creditors	16 000	15 000	421 000	22 000
Unpaid Taxes	16 000	33 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	0	97 000
Total Current Debt	282 000	250 000	457 000	296 000
Total Equity and Debt	5 548 000	5 244 000	4 964 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	17,88 %	14,74 %	32,18 %
Debt-to-Equity Ratio	0	0,29	0,42	0,77
Operating Profit Margin	67,69 %	56,16 %	18,18 %	63,18 %
Current Ratio	8,77	6,13	2,07	1,18
Quick Ratio	8,77	6,13	2,07	1,18
Equity Ratio	0,94	0,74	0,64	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %