VERKSGT 14 A AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

4,18

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	711 000	668 000	700 000
Net Income	390 000	390 000	325 000	341 000
Total Assets	3 932 000	3 802 000	3 949 000	4 203 000
Total Equity	1 718 000	1 328 000	1 238 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	711 000	668 000	700 000
Expenditure	77 000	76 000	106 000	102 000
Operating Profit	552 000	550 000	482 000	521 000
Financial Income	18 000	0	3 000	5 000
Financial Costs	71 000	50 000	68 000	89 000
Financial Balance	−53 000	−50 000	−65 000	−84 000
Earnings Before Tax	500 000	500 000	417 000	437 000
Tax	110 000	110 000	92 000	96 000
Net Income	390 000	390 000	325 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 831 000	2 897 000	2 990 000
Total Current Assets	1 169 000	971 000	1 052 000	1 214 000
Total Assets	3 932 000	3 802 000	3 949 000	4 203 000
Total Retained Equity	1 118 000	728 000	638 000	613 000
Total Equity	1 718 000	1 328 000	1 238 000	1 213 000
Total Long-Term Debt	1 933 000	2 200 000	2 467 000	2 733 000
Total Current Debt	280 000	274 000	244 000	257 000
Total Equity and Debt	3 932 000	3 802 000	3 949 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	731 000	711 000	668 000	700 000
Revenue	731 000	711 000	668 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	77 000	76 000	106 000	102 000
Operating Profit	552 000	550 000	482 000	521 000
Financial Income	18 000	0	3 000	5 000
Financial Costs	71 000	50 000	68 000	89 000
Financial Balance	−53 000	−50 000	−65 000	−84 000
Dividends	0	0	0	0
Net Income	390 000	390 000	325 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	251 000	265 000	277 000
Real Eastate	2 528 000	2 580 000	2 632 000	2 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 528 000	2 580 000	2 632 000	2 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 763 000	2 831 000	2 897 000	2 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	930 000	1 014 000	1 181 000
Total Current Assets	1 169 000	971 000	1 052 000	1 214 000
Total Assets	3 932 000	3 802 000	3 949 000	4 203 000
Total Equity	1 718 000	1 328 000	1 238 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	2 200 000	2 467 000	2 733 000
Creditors	0	2 000	0	0
Unpaid Taxes	167 000	164 000	154 000	161 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	11 000	14 000
Total Current Debt	280 000	274 000	244 000	257 000
Total Equity and Debt	3 932 000	3 802 000	3 949 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	29,37 %	26,25 %	28,11 %
Debt-to-Equity Ratio	1,13	1,66	1,99	2,25
Operating Profit Margin	75,51 %	77,36 %	72,16 %	74,43 %
Current Ratio	4,18	3,54	4,31	4,72
Quick Ratio	4,18	3,54	4,31	4,72
Equity Ratio	0,44	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %