VERKSTEDET NEDRE EIKER INDUSTRI OG KULTURHISTORISKE SENTER

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

17,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	463 000	281 000	427 000
Net Income	−4 000	−57 000	1 000	−1 000
Total Assets	984 000	978 000	1 025 000	1 038 000
Total Equity	953 000	958 000	1 015 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	463 000	281 000	427 000
Expenditure	350 000	519 000	279 000	425 000
Operating Profit	0	−56 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−4 000	−1 000	−1 000	−3 000
Earnings Before Tax	−4 000	−57 000	1 000	−1 000
Tax	0	0	0	0
Net Income	−4 000	−57 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	525 000	577 000	630 000
Total Current Assets	511 000	453 000	447 000	408 000
Total Assets	984 000	978 000	1 025 000	1 038 000
Total Retained Equity	878 000	883 000	940 000	938 000
Total Equity	953 000	958 000	1 015 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	20 000	10 000	25 000
Total Equity and Debt	984 000	978 000	1 025 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	463 000	281 000	427 000
Revenue	350 000	463 000	281 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	56 000
Impairment	0	467 000	0	0
Expenditure	350 000	519 000	279 000	425 000
Operating Profit	0	−56 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−4 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−4 000	−57 000	1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	487 000	519 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	38 000	58 000	79 000
Total Tangible Assets	472 000	525 000	577 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	525 000	577 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	433 000	416 000	396 000
Total Current Assets	511 000	453 000	447 000	408 000
Total Assets	984 000	978 000	1 025 000	1 038 000
Total Equity	953 000	958 000	1 015 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	20 000	10 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	20 000	10 000	25 000
Total Equity and Debt	984 000	978 000	1 025 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−5,95 %	0,1 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−12,1 %	0,71 %	0,47 %
Current Ratio	17,03	22,65	44,7	16,32
Quick Ratio	17,03	22,65	44,7	16,32
Equity Ratio	0,97	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %