VERKSGÅRDEN AS

4100 JØRPELAND

Finances

Return on Equity

32,82 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 162 000	1 133 000	1 148 000
Net Income	2 710 000	222 000	445 000	394 000
Total Assets	20 647 000	21 584 000	22 497 000	16 257 000
Total Equity	8 258 000	7 647 000	7 426 000	6 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 162 000	1 133 000	1 148 000
Expenditure	848 000	675 000	449 000	484 000
Operating Profit	352 000	486 000	684 000	664 000
Financial Income	2 910 000	187 000	139 000	59 000
Financial Costs	528 000	390 000	253 000	218 000
Financial Balance	2 382 000	−203 000	−114 000	−159 000
Earnings Before Tax	2 733 000	284 000	571 000	505 000
Tax	23 000	62 000	126 000	111 000
Net Income	2 710 000	222 000	445 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 604 000	12 606 000	15 799 000	15 799 000
Total Current Assets	10 043 000	8 978 000	6 698 000	458 000
Total Assets	20 647 000	21 584 000	22 497 000	16 257 000
Total Retained Equity	6 758 000	6 147 000	5 926 000	5 481 000
Total Equity	8 258 000	7 647 000	7 426 000	6 981 000
Total Long-Term Debt	5 043 000	13 525 000	13 559 000	7 832 000
Total Current Debt	7 347 000	412 000	1 512 000	1 444 000
Total Equity and Debt	20 647 000	21 584 000	22 497 000	16 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 162 000	1 133 000	1 148 000
Revenue	1 199 000	1 162 000	1 133 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	848 000	675 000	449 000	484 000
Operating Profit	352 000	486 000	684 000	664 000
Financial Income	2 910 000	187 000	139 000	59 000
Financial Costs	528 000	390 000	253 000	218 000
Financial Balance	2 382 000	−203 000	−114 000	−159 000
Dividends	2 100 000	0	0	0
Net Income	2 710 000	222 000	445 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 344 000	9 356 000	9 439 000	9 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 344 000	9 356 000	9 439 000	9 547 000
Total Fiancial Fixed Assets	1 260 000	3 250 000	6 360 000	6 252 000
Total Fixed Assets	10 604 000	12 606 000	15 799 000	15 799 000
Stock	4 861 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	1 983 000	6 009 000	110 000
Total Current Assets	10 043 000	8 978 000	6 698 000	458 000
Total Assets	20 647 000	21 584 000	22 497 000	16 257 000
Total Equity	8 258 000	7 647 000	7 426 000	6 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 043 000	13 525 000	13 559 000	7 832 000
Creditors	4 874 000	31 000	24 000	19 000
Unpaid Taxes	46 000	31 000	47 000	39 000
Dividends	2 100 000	0	0	0
Other Current Debt	301 000	287 000	1 313 000	1 277 000
Total Current Debt	7 347 000	412 000	1 512 000	1 444 000
Total Equity and Debt	20 647 000	21 584 000	22 497 000	16 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	2,9 %	5,99 %	5,64 %
Debt-to-Equity Ratio	0,61	1,77	1,83	1,12
Operating Profit Margin	29,36 %	41,82 %	60,37 %	57,84 %
Current Ratio	1,37	21,79	4,43	0,32
Quick Ratio	4,04	21,79	4,43	0,32
Equity Ratio	0,4	0,35	0,33	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %