VERKSEIER FURULUNDSVEI 16 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 853 000	19 450 000	17 125 000	18 242 000
Net Income	9 902 000	9 930 000	8 759 000	8 872 000
Total Assets	134 635 000	167 392 000	160 674 000	149 546 000
Total Equity	114 530 000	113 946 000	113 202 000	112 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 853 000	19 450 000	17 125 000	18 242 000
Expenditure	8 436 000	6 846 000	5 863 000	6 205 000
Operating Profit	12 417 000	12 604 000	11 263 000	12 037 000
Financial Income	1 568 000	1 647 000	560 000	190 000
Financial Costs	1 289 000	1 520 000	589 000	852 000
Financial Balance	279 000	127 000	−29 000	−662 000
Earnings Before Tax	12 695 000	12 731 000	11 234 000	11 375 000
Tax	2 793 000	2 801 000	2 475 000	2 502 000
Net Income	9 902 000	9 930 000	8 759 000	8 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 002 000	157 666 000	142 795 000	143 735 000
Total Current Assets	1 633 000	9 725 000	17 879 000	5 811 000
Total Assets	134 635 000	167 392 000	160 674 000	149 546 000
Total Retained Equity	14 430 000	13 846 000	13 102 000	12 335 000
Total Equity	114 530 000	113 946 000	113 202 000	112 435 000
Total Long-Term Debt	2 069 000	36 895 000	35 179 000	34 397 000
Total Current Debt	18 036 000	16 551 000	12 293 000	2 713 000
Total Equity and Debt	134 635 000	167 392 000	160 674 000	149 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 853 000	19 450 000	17 125 000	18 242 000
Revenue	20 853 000	19 450 000	17 125 000	18 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 469 000	2 449 000	2 409 000	2 375 000
Impairment	0	0	0	0
Expenditure	8 436 000	6 846 000	5 863 000	6 205 000
Operating Profit	12 417 000	12 604 000	11 263 000	12 037 000
Financial Income	1 568 000	1 647 000	560 000	190 000
Financial Costs	1 289 000	1 520 000	589 000	852 000
Financial Balance	279 000	127 000	−29 000	−662 000
Dividends	0	0	0	0
Net Income	9 902 000	9 930 000	8 759 000	8 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 343 000	122 917 000	123 421 000	124 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	73 000	101 000	131 000
Total Tangible Assets	121 390 000	122 990 000	123 522 000	124 785 000
Total Fiancial Fixed Assets	11 612 000	34 676 000	19 273 000	18 950 000
Total Fixed Assets	133 002 000	157 666 000	142 795 000	143 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 011 000	17 802 000	5 541 000
Total Current Assets	1 633 000	9 725 000	17 879 000	5 811 000
Total Assets	134 635 000	167 392 000	160 674 000	149 546 000
Total Equity	114 530 000	113 946 000	113 202 000	112 435 000
Short-Term Group Debt	11 946 000	11 778 000	10 247 000	0
Total Long-Term Debt	2 069 000	36 895 000	35 179 000	34 397 000
Creditors	2 414 000	226 000	741 000	519 000
Unpaid Taxes	0	938 000	844 000	47 000
Dividends	0	0	0	0
Other Current Debt	3 676 000	3 609 000	461 000	231 000
Total Current Debt	18 036 000	16 551 000	12 293 000	2 713 000
Total Equity and Debt	134 635 000	167 392 000	160 674 000	149 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	8,71 %	7,74 %	7,89 %
Debt-to-Equity Ratio	0,02	0,32	0,31	0,31
Operating Profit Margin	59,55 %	64,8 %	65,77 %	65,99 %
Current Ratio	0,09	0,59	1,45	2,14
Quick Ratio	0,09	0,59	1,45	2,14
Equity Ratio	0,85	0,68	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %