VERKSVEGEN 3 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 500 000	1 210 000	1 364 000
Net Income	−232 000	−325 000	−298 000	312 000
Total Assets	25 134 000	32 969 000	26 854 000	23 419 000
Total Equity	9 473 000	9 706 000	4 119 000	3 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 500 000	1 210 000	1 364 000
Expenditure	1 168 000	1 512 000	998 000	702 000
Operating Profit	523 000	−12 000	213 000	662 000
Financial Income	178 000	22 000	11 000	8 000
Financial Costs	998 000	426 000	605 000	269 000
Financial Balance	−820 000	−404 000	−594 000	−261 000
Earnings Before Tax	−298 000	−416 000	−382 000	400 000
Tax	−65 000	−92 000	−84 000	88 000
Net Income	−232 000	−325 000	−298 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 146 000	24 898 000	25 470 000	21 098 000
Total Current Assets	988 000	8 072 000	1 384 000	2 322 000
Total Assets	25 134 000	32 969 000	26 854 000	23 419 000
Total Retained Equity	1 611 000	1 844 000	2 168 000	2 466 000
Total Equity	9 473 000	9 706 000	4 119 000	3 966 000
Total Long-Term Debt	3 000 000	10 391 000	22 302 000	18 833 000
Total Current Debt	12 661 000	12 873 000	433 000	620 000
Total Equity and Debt	25 134 000	32 969 000	26 854 000	23 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 691 000	1 500 000	1 210 000	1 364 000
Revenue	1 691 000	1 500 000	1 210 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	752 000	750 000	435 000	289 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 512 000	998 000	702 000
Operating Profit	523 000	−12 000	213 000	662 000
Financial Income	178 000	22 000	11 000	8 000
Financial Costs	998 000	426 000	605 000	269 000
Financial Balance	−820 000	−404 000	−594 000	−261 000
Dividends	0	0	0	0
Net Income	−232 000	−325 000	−298 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 146 000	24 898 000	25 470 000	21 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 146 000	24 898 000	25 470 000	21 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 146 000	24 898 000	25 470 000	21 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	385 000	666 000	1 080 000
Total Current Assets	988 000	8 072 000	1 384 000	2 322 000
Total Assets	25 134 000	32 969 000	26 854 000	23 419 000
Total Equity	9 473 000	9 706 000	4 119 000	3 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	10 391 000	22 302 000	18 833 000
Creditors	26 000	39 000	75 000	394 000
Unpaid Taxes	60 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 571 000	12 790 000	359 000	227 000
Total Current Debt	12 661 000	12 873 000	433 000	620 000
Total Equity and Debt	25 134 000	32 969 000	26 854 000	23 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−3,35 %	−7,23 %	7,87 %
Debt-to-Equity Ratio	0,32	1,07	5,41	4,75
Operating Profit Margin	30,93 %	−0,8 %	17,6 %	48,53 %
Current Ratio	0,08	0,63	3,2	3,75
Quick Ratio	0,08	0,63	3,2	3,75
Equity Ratio	0,38	0,29	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %