VERNELAGSSTIFTELSEN

Share Ownership

Return on Equity

0,06 %

Current Ratio

90,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 368 000	831 000	41 498 000
Net Income	30 000	160 000	−1 742 000	39 917 000
Total Assets	48 606 000	48 246 000	48 015 000	43 910 000
Total Equity	48 088 000	48 058 000	47 898 000	43 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 368 000	831 000	41 498 000
Expenditure	2 709 000	3 320 000	2 586 000	1 679 000
Operating Profit	−1 305 000	−1 952 000	−1 755 000	39 819 000
Financial Income	1 444 000	2 177 000	84 000	102 000
Financial Costs	0	1 000	7 000	4 000
Financial Balance	1 444 000	2 176 000	77 000	98 000
Earnings Before Tax	139 000	223 000	−1 677 000	39 917 000
Tax	109 000	63 000	65 000	0
Net Income	30 000	160 000	−1 742 000	39 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	44 159 000	42 040 000	2 069 000
Total Current Assets	46 691 000	4 087 000	5 976 000	41 841 000
Total Assets	48 606 000	48 246 000	48 015 000	43 910 000
Total Retained Equity	46 622 000	46 592 000	46 432 000	43 353 000
Total Equity	48 088 000	48 058 000	47 898 000	43 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	187 000	117 000	91 000
Total Equity and Debt	48 606 000	48 246 000	48 015 000	43 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 368 000	831 000	1 001 000
Other Income	0	0	0	40 497 000
Revenue	1 404 000	1 368 000	831 000	41 498 000
Cost of Goods Sold	1 396 000	2 033 000	0	0
Salary Costs	499 000	548 000	548 000	555 000
Depreciation	51 000	51 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	2 709 000	3 320 000	2 586 000	1 679 000
Operating Profit	−1 305 000	−1 952 000	−1 755 000	39 819 000
Financial Income	1 444 000	2 177 000	84 000	102 000
Financial Costs	0	1 000	7 000	4 000
Financial Balance	1 444 000	2 176 000	77 000	98 000
Dividends	0	0	0	0
Net Income	30 000	160 000	−1 742 000	39 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	1 966 000	2 017 000	2 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 915 000	1 966 000	2 017 000	2 069 000
Total Fiancial Fixed Assets	0	42 193 000	40 023 000	0
Total Fixed Assets	1 915 000	44 159 000	42 040 000	2 069 000
Stock	0	0	0	0
Total Investments	43 618 000	0	0	0
Cash, Bank	3 057 000	4 074 000	5 945 000	41 696 000
Total Current Assets	46 691 000	4 087 000	5 976 000	41 841 000
Total Assets	48 606 000	48 246 000	48 015 000	43 910 000
Total Equity	48 088 000	48 058 000	47 898 000	43 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	10 000	41 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	114 000	11 000	77 000
Total Current Debt	518 000	187 000	117 000	91 000
Total Equity and Debt	48 606 000	48 246 000	48 015 000	43 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,33 %	−3,64 %	91,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,95 %	−142,69 %	−211,19 %	95,95 %
Current Ratio	90,14	21,86	51,08	459,79
Quick Ratio	90,14	21,86	51,08	459,79
Equity Ratio	0,99	1	1	1
Gross Profit Margin	0,57 %	−48,61 %	100 %	100 %