VERDENS ENDE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

44,3 %

Current Ratio

1,76

Debt-to-Equity Ratio

16,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	751 000	802 000	1 578 000
Net Income	136 000	−344 000	−67 000	74 000
Total Assets	6 409 000	6 554 000	8 156 000	9 235 000
Total Equity	307 000	171 000	515 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	751 000	802 000	1 578 000
Expenditure	943 000	976 000	675 000	1 360 000
Operating Profit	257 000	−226 000	127 000	218 000
Financial Income	4 000	4 000	6 000	5 000
Financial Costs	125 000	123 000	134 000	144 000
Financial Balance	−121 000	−119 000	−128 000	−139 000
Earnings Before Tax	136 000	−344 000	−1 000	80 000
Tax	0	0	66 000	6 000
Net Income	136 000	−344 000	−67 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 778 000	5 069 000	6 344 000	6 607 000
Total Current Assets	1 631 000	1 485 000	1 812 000	2 628 000
Total Assets	6 409 000	6 554 000	8 156 000	9 235 000
Total Retained Equity	105 000	−31 000	314 000	381 000
Total Equity	307 000	171 000	515 000	582 000
Total Long-Term Debt	5 175 000	5 463 000	5 535 000	6 324 000
Total Current Debt	927 000	920 000	2 106 000	2 330 000
Total Equity and Debt	6 409 000	6 554 000	8 156 000	9 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	153 000	185 000	77 000
Other Income	743 000	597 000	617 000	1 501 000
Revenue	1 200 000	751 000	802 000	1 578 000
Cost of Goods Sold	1 000	0	0	306 000
Salary Costs	0	0	0	105 000
Depreciation	292 000	264 000	263 000	408 000
Impairment	0	0	0	0
Expenditure	943 000	976 000	675 000	1 360 000
Operating Profit	257 000	−226 000	127 000	218 000
Financial Income	4 000	4 000	6 000	5 000
Financial Costs	125 000	123 000	134 000	144 000
Financial Balance	−121 000	−119 000	−128 000	−139 000
Dividends	0	0	0	0
Net Income	136 000	−344 000	−67 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 643 000	4 867 000	6 103 000	6 328 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	105 000	202 000	241 000	279 000
Total Tangible Assets	4 778 000	5 069 000	6 344 000	6 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 778 000	5 069 000	6 344 000	6 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 405 000	1 688 000	2 522 000
Total Current Assets	1 631 000	1 485 000	1 812 000	2 628 000
Total Assets	6 409 000	6 554 000	8 156 000	9 235 000
Total Equity	307 000	171 000	515 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	5 463 000	5 535 000	6 324 000
Creditors	68 000	53 000	33 000	234 000
Unpaid Taxes	15 000	−65 000	6 000	176 000
Dividends	0	0	0	0
Other Current Debt	844 000	932 000	2 068 000	1 986 000
Total Current Debt	927 000	920 000	2 106 000	2 330 000
Total Equity and Debt	6 409 000	6 554 000	8 156 000	9 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	−201,17 %	−13,01 %	12,71 %
Debt-to-Equity Ratio	16,86	31,95	10,75	10,87
Operating Profit Margin	21,42 %	−30,09 %	15,84 %	13,81 %
Current Ratio	1,76	1,61	0,86	1,13
Quick Ratio	1,76	1,61	0,86	1,13
Equity Ratio	0,05	0,03	0,06	0,06
Gross Profit Margin	99,92 %	100 %	100 %	80,61 %