VERKSTEDVEIEN 9 AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

3 340 %

Current Ratio

N/A

Debt-to-Equity Ratio

−52,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−668 000	−154 000	−207 000	−304 000
Total Assets	1 023 000	1 289 000	1 405 000	1 645 000
Total Equity	−20 000	649 000	649 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	673 000	203 000	271 000	396 000
Operating Profit	−674 000	−204 000	−272 000	−396 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	5 000
Earnings Before Tax	−668 000	−198 000	−266 000	−390 000
Tax	0	−44 000	−58 000	−86 000
Net Income	−668 000	−154 000	−207 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	1 058 000	1 125 000	1 215 000
Total Current Assets	25 000	232 000	280 000	430 000
Total Assets	1 023 000	1 289 000	1 405 000	1 645 000
Total Retained Equity	−120 000	−842 000	−687 000	−480 000
Total Equity	−20 000	649 000	649 000	649 000
Total Long-Term Debt	1 043 000	641 000	757 000	997 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 023 000	1 289 000	1 405 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	67 000	90 000	92 000
Impairment	0	0	0	0
Expenditure	673 000	203 000	271 000	396 000
Operating Profit	−674 000	−204 000	−272 000	−396 000
Financial Income	5 000	6 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−668 000	−154 000	−207 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	951 000	992 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	106 000	133 000	179 000
Total Tangible Assets	998 000	1 058 000	1 125 000	1 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	998 000	1 058 000	1 125 000	1 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	24 000	5 000	30 000
Total Current Assets	25 000	232 000	280 000	430 000
Total Assets	1 023 000	1 289 000	1 405 000	1 645 000
Total Equity	−20 000	649 000	649 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	641 000	757 000	997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 023 000	1 289 000	1 405 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 340 %	−23,73 %	−31,9 %	−46,84 %
Debt-to-Equity Ratio	−52,15	0,99	1,17	1,54
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,02	0,5	0,46	0,39
Gross Profit Margin	-	-	-	-