VERKSTEDVEIEN 25 ANS

1170 OSLO

Finances

Return on Equity

5,56 %

Current Ratio

15,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	1 403 000	830 000	664 000
Net Income	248 000	1 286 000	352 000	594 000
Total Assets	4 641 000	4 507 000	4 271 000	4 720 000
Total Equity	4 459 000	4 211 000	3 925 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	1 403 000	830 000	664 000
Expenditure	685 000	174 000	551 000	157 000
Operating Profit	163 000	1 229 000	280 000	507 000
Financial Income	85 000	58 000	72 000	87 000
Financial Costs	0	1 000	1 000	0
Financial Balance	85 000	57 000	71 000	87 000
Earnings Before Tax	248 000	1 286 000	352 000	594 000
Tax	0	0	0	0
Net Income	248 000	1 286 000	352 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 791 000	1 821 000	1 852 000
Total Current Assets	2 880 000	2 716 000	2 450 000	2 868 000
Total Assets	4 641 000	4 507 000	4 271 000	4 720 000
Total Retained Equity	3 016 000	2 768 000	2 482 000	3 130 000
Total Equity	4 459 000	4 211 000	3 925 000	4 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	296 000	347 000	147 000
Total Equity and Debt	4 641 000	4 507 000	4 271 000	4 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	847 000	1 403 000	830 000	664 000
Revenue	847 000	1 403 000	830 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	6 000	137 000	5 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	685 000	174 000	551 000	157 000
Operating Profit	163 000	1 229 000	280 000	507 000
Financial Income	85 000	58 000	72 000	87 000
Financial Costs	0	1 000	1 000	0
Financial Balance	85 000	57 000	71 000	87 000
Dividends	0	0	0	0
Net Income	248 000	1 286 000	352 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 760 000	1 791 000	1 821 000	1 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 760 000	1 791 000	1 821 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 760 000	1 791 000	1 821 000	1 852 000
Stock	0	0	0	0
Total Investments	731 000	731 000	731 000	731 000
Cash, Bank	1 761 000	1 964 000	1 708 000	2 128 000
Total Current Assets	2 880 000	2 716 000	2 450 000	2 868 000
Total Assets	4 641 000	4 507 000	4 271 000	4 720 000
Total Equity	4 459 000	4 211 000	3 925 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	0	17 000	0
Unpaid Taxes	28 000	294 000	198 000	142 000
Dividends	0	0	0	0
Other Current Debt	17 000	3 000	132 000	5 000
Total Current Debt	182 000	296 000	347 000	147 000
Total Equity and Debt	4 641 000	4 507 000	4 271 000	4 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	30,54 %	8,97 %	12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,24 %	87,6 %	33,73 %	76,36 %
Current Ratio	15,82	9,18	7,06	19,51
Quick Ratio	15,82	9,18	7,06	19,51
Equity Ratio	0,96	0,93	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %