VERFTSGATA 12 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	526 000	487 000	513 000
Net Income	−8 000	59 000	15 000	−16 000
Total Assets	3 541 000	3 533 000	3 719 000	3 380 000
Total Equity	270 000	278 000	219 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	526 000	487 000	513 000
Expenditure	354 000	374 000	364 000	385 000
Operating Profit	117 000	152 000	124 000	129 000
Financial Income	0	0	0	0
Financial Costs	125 000	93 000	108 000	146 000
Financial Balance	−125 000	−93 000	−108 000	−146 000
Earnings Before Tax	−8 000	59 000	15 000	−16 000
Tax	0	0	0	0
Net Income	−8 000	59 000	15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	3 458 000	3 647 000	3 265 000
Total Current Assets	266 000	75 000	73 000	115 000
Total Assets	3 541 000	3 533 000	3 719 000	3 380 000
Total Retained Equity	−680 000	−672 000	−731 000	−746 000
Total Equity	270 000	278 000	219 000	204 000
Total Long-Term Debt	3 017 000	2 950 000	3 190 000	3 000 000
Total Current Debt	255 000	305 000	310 000	177 000
Total Equity and Debt	3 541 000	3 533 000	3 719 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	526 000	487 000	513 000
Revenue	471 000	526 000	487 000	513 000
Cost of Goods Sold	40 000	125 000	98 000	130 000
Salary Costs	0	0	0	0
Depreciation	183 000	188 000	182 000	142 000
Impairment	0	0	0	0
Expenditure	354 000	374 000	364 000	385 000
Operating Profit	117 000	152 000	124 000	129 000
Financial Income	0	0	0	0
Financial Costs	125 000	93 000	108 000	146 000
Financial Balance	−125 000	−93 000	−108 000	−146 000
Dividends	0	0	0	0
Net Income	−8 000	59 000	15 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 269 000	3 414 000	3 565 000	3 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	44 000	82 000	0
Total Tangible Assets	3 276 000	3 458 000	3 647 000	3 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 276 000	3 458 000	3 647 000	3 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	46 000	55 000	89 000
Total Current Assets	266 000	75 000	73 000	115 000
Total Assets	3 541 000	3 533 000	3 719 000	3 380 000
Total Equity	270 000	278 000	219 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	2 950 000	3 190 000	3 000 000
Creditors	19 000	45 000	16 000	67 000
Unpaid Taxes	97 000	86 000	69 000	79 000
Dividends	0	0	0	0
Other Current Debt	140 000	174 000	225 000	32 000
Total Current Debt	255 000	305 000	310 000	177 000
Total Equity and Debt	3 541 000	3 533 000	3 719 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	21,22 %	6,85 %	−7,84 %
Debt-to-Equity Ratio	11,17	10,61	14,57	14,71
Operating Profit Margin	24,84 %	28,9 %	25,46 %	25,15 %
Current Ratio	1,04	0,25	0,24	0,65
Quick Ratio	1,04	0,25	0,24	0,65
Equity Ratio	0,08	0,08	0,06	0,06
Gross Profit Margin	91,51 %	76,24 %	79,88 %	74,66 %