VERKET INVESTERING AS

4008 STAVANGER

Finances

Return on Equity

8,88 %

Current Ratio

158,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 284 000	14 257 000	71 998 000	173 966 000
Net Income	26 875 000	12 132 000	72 068 000	175 376 000
Total Assets	304 669 000	290 358 000	275 506 000	485 446 000
Total Equity	302 748 000	288 743 000	274 361 000	485 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 284 000	14 257 000	71 998 000	173 966 000
Expenditure	2 914 000	2 126 000	1 546 000	6 739 000
Operating Profit	26 370 000	12 131 000	70 452 000	167 227 000
Financial Income	505 000	0	1 616 000	8 205 000
Financial Costs	0	0	0	56 000
Financial Balance	505 000	0	1 616 000	8 149 000
Earnings Before Tax	26 875 000	12 132 000	72 068 000	175 376 000
Tax	0	0	0	0
Net Income	26 875 000	12 132 000	72 068 000	175 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	106 140 000
Total Current Assets	304 669 000	290 358 000	275 506 000	379 306 000
Total Assets	304 669 000	290 358 000	275 506 000	485 446 000
Total Retained Equity	272 060 000	260 929 000	248 797 000	459 724 000
Total Equity	302 748 000	288 743 000	274 361 000	485 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 921 000	1 615 000	1 145 000	157 000
Total Equity and Debt	304 669 000	290 358 000	275 506 000	485 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	14 257 000	71 998 000	173 966 000
Other Income	29 184 000	0	0	0
Revenue	29 284 000	14 257 000	71 998 000	173 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	2 126 000	1 546 000	6 739 000
Operating Profit	26 370 000	12 131 000	70 452 000	167 227 000
Financial Income	505 000	0	1 616 000	8 205 000
Financial Costs	0	0	0	56 000
Financial Balance	505 000	0	1 616 000	8 149 000
Dividends	0	0	0	0
Net Income	26 875 000	12 132 000	72 068 000	175 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	106 140 000
Total Fixed Assets	0	0	0	106 140 000
Stock	0	0	0	0
Total Investments	257 934 000	215 773 000	192 005 000	126 976 000
Cash, Bank	12 015 000	29 348 000	49 281 000	218 310 000
Total Current Assets	304 669 000	290 358 000	275 506 000	379 306 000
Total Assets	304 669 000	290 358 000	275 506 000	485 446 000
Total Equity	302 748 000	288 743 000	274 361 000	485 289 000
Short-Term Group Debt	1 874 000	1 398 000	1 106 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	118 000	39 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	1 921 000	1 615 000	1 145 000	157 000
Total Equity and Debt	304 669 000	290 358 000	275 506 000	485 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	4,2 %	26,27 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,05 %	85,09 %	97,85 %	96,13 %
Current Ratio	158,6	179,79	240,62	2 415,96
Quick Ratio	158,6	179,79	240,62	2 415,96
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %