VERFTSGATEN 2 AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−48,43 %

Current Ratio

13,24

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	2 138 000	1 782 000	1 762 000
Net Income	−1 482 000	1 059 000	749 000	527 000
Total Assets	13 867 000	10 239 000	10 058 000	9 750 000
Total Equity	3 060 000	4 211 000	3 152 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	2 138 000	1 782 000	1 762 000
Expenditure	3 305 000	631 000	595 000	818 000
Operating Profit	−1 688 000	1 507 000	1 187 000	944 000
Financial Income	0	0	0	1 000
Financial Costs	379 000	149 000	227 000	269 000
Financial Balance	−379 000	−149 000	−227 000	−268 000
Earnings Before Tax	−2 067 000	1 358 000	960 000	675 000
Tax	−585 000	299 000	212 000	149 000
Net Income	−1 482 000	1 059 000	749 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 662 000	8 542 000	8 787 000	9 032 000
Total Current Assets	3 205 000	1 697 000	1 271 000	718 000
Total Assets	13 867 000	10 239 000	10 058 000	9 750 000
Total Retained Equity	2 244 000	3 857 000	2 798 000	2 449 000
Total Equity	3 060 000	4 211 000	3 152 000	2 803 000
Total Long-Term Debt	10 565 000	5 575 000	6 182 000	6 630 000
Total Current Debt	242 000	453 000	725 000	317 000
Total Equity and Debt	13 867 000	10 239 000	10 058 000	9 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	2 138 000	1 782 000	1 762 000
Revenue	1 617 000	2 138 000	1 782 000	1 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	245 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	3 305 000	631 000	595 000	818 000
Operating Profit	−1 688 000	1 507 000	1 187 000	944 000
Financial Income	0	0	0	1 000
Financial Costs	379 000	149 000	227 000	269 000
Financial Balance	−379 000	−149 000	−227 000	−268 000
Dividends	0	0	400 000	100 000
Net Income	−1 482 000	1 059 000	749 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 785 000	8 512 000	8 747 000	8 982 000
Machinery and Plant Facilities	858 000	0	0	0
Fixtures	20 000	30 000	40 000	50 000
Total Tangible Assets	10 662 000	8 542 000	8 787 000	9 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 662 000	8 542 000	8 787 000	9 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 221 000	1 641 000	1 208 000	677 000
Total Current Assets	3 205 000	1 697 000	1 271 000	718 000
Total Assets	13 867 000	10 239 000	10 058 000	9 750 000
Total Equity	3 060 000	4 211 000	3 152 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 565 000	5 575 000	6 182 000	6 630 000
Creditors	148 000	59 000	31 000	12 000
Unpaid Taxes	0	88 000	79 000	55 000
Dividends	0	0	400 000	100 000
Other Current Debt	94 000	6 000	5 000	8 000
Total Current Debt	242 000	453 000	725 000	317 000
Total Equity and Debt	13 867 000	10 239 000	10 058 000	9 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,43 %	25,15 %	23,76 %	18,8 %
Debt-to-Equity Ratio	3,45	1,32	1,96	2,37
Operating Profit Margin	−104,39 %	70,49 %	66,61 %	53,58 %
Current Ratio	13,24	3,75	1,75	2,26
Quick Ratio	13,24	3,75	1,75	2,26
Equity Ratio	0,22	0,41	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %