VERFTSGATEN 4 AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 271 000	1 811 000	1 621 000
Net Income	408 000	370 000	−243 000	43 000
Total Assets	9 846 000	10 218 000	10 012 000	6 890 000
Total Equity	2 339 000	2 387 000	2 297 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 271 000	1 811 000	1 621 000
Expenditure	1 620 000	1 691 000	1 987 000	1 408 000
Operating Profit	655 000	580 000	−176 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	105 000	136 000	159 000
Financial Balance	−132 000	−105 000	−136 000	−158 000
Earnings Before Tax	523 000	475 000	−312 000	55 000
Tax	115 000	104 000	−69 000	12 000
Net Income	408 000	370 000	−243 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 063 000	9 271 000	9 478 000	6 433 000
Total Current Assets	782 000	948 000	534 000	457 000
Total Assets	9 846 000	10 218 000	10 012 000	6 890 000
Total Retained Equity	1 119 000	1 168 000	1 077 000	1 320 000
Total Equity	2 339 000	2 387 000	2 297 000	2 540 000
Total Long-Term Debt	6 356 000	6 892 000	7 252 000	3 948 000
Total Current Debt	1 151 000	939 000	463 000	403 000
Total Equity and Debt	9 846 000	10 218 000	10 012 000	6 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	2 276 000	2 271 000	1 806 000	1 621 000
Revenue	2 276 000	2 271 000	1 811 000	1 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	753 000	730 000	651 000	643 000
Depreciation	207 000	207 000	209 000	167 000
Impairment	0	0	0	0
Expenditure	1 620 000	1 691 000	1 987 000	1 408 000
Operating Profit	655 000	580 000	−176 000	214 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	105 000	136 000	159 000
Financial Balance	−132 000	−105 000	−136 000	−158 000
Dividends	0	280 000	0	0
Net Income	408 000	370 000	−243 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 043 000	9 244 000	9 445 000	6 393 000
Machinery and Plant Facilities	20 000	26 000	33 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	9 063 000	9 271 000	9 478 000	6 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 063 000	9 271 000	9 478 000	6 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	896 000	413 000	370 000
Total Current Assets	782 000	948 000	534 000	457 000
Total Assets	9 846 000	10 218 000	10 012 000	6 890 000
Total Equity	2 339 000	2 387 000	2 297 000	2 540 000
Short-Term Group Debt	585 000	0	0	0
Total Long-Term Debt	6 356 000	6 892 000	7 252 000	3 948 000
Creditors	110 000	116 000	98 000	78 000
Unpaid Taxes	106 000	82 000	68 000	58 000
Dividends	0	280 000	0	0
Other Current Debt	350 000	346 000	297 000	257 000
Total Current Debt	1 151 000	939 000	463 000	403 000
Total Equity and Debt	9 846 000	10 218 000	10 012 000	6 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	15,5 %	−10,58 %	1,69 %
Debt-to-Equity Ratio	2,72	2,89	3,16	1,55
Operating Profit Margin	28,78 %	25,54 %	−9,72 %	13,2 %
Current Ratio	0,68	1,01	1,15	1,13
Quick Ratio	0,68	1,01	1,15	1,13
Equity Ratio	0,24	0,23	0,23	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %