VERKSEIER FURULUNDS VEI 49 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 718 000	9 431 000	8 776 000	8 022 000
Net Income	3 122 000	3 446 000	3 800 000	2 875 000
Total Assets	58 134 000	65 690 000	63 321 000	69 555 000
Total Equity	15 823 000	15 101 000	55 255 000	53 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 718 000	9 431 000	8 776 000	8 022 000
Expenditure	5 347 000	4 793 000	3 955 000	4 148 000
Operating Profit	5 371 000	4 638 000	4 821 000	3 875 000
Financial Income	2 000	18 000	55 000	132 000
Financial Costs	1 370 000	238 000	4 000	3 000
Financial Balance	−1 368 000	−220 000	51 000	129 000
Earnings Before Tax	4 003 000	4 418 000	4 872 000	4 005 000
Tax	881 000	972 000	1 072 000	1 129 000
Net Income	3 122 000	3 446 000	3 800 000	2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 520 000	55 070 000	56 446 000	57 368 000
Total Current Assets	4 614 000	10 619 000	6 875 000	12 187 000
Total Assets	58 134 000	65 690 000	63 321 000	69 555 000
Total Retained Equity	722 000	0	1 400 000	0
Total Equity	15 823 000	15 101 000	55 255 000	53 855 000
Total Long-Term Debt	37 636 000	45 240 000	4 014 000	3 945 000
Total Current Debt	4 675 000	5 349 000	4 052 000	11 755 000
Total Equity and Debt	58 134 000	65 690 000	63 321 000	69 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 718 000	9 431 000	8 776 000	8 022 000
Revenue	10 718 000	9 431 000	8 776 000	8 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 835 000	1 824 000	1 763 000	1 835 000
Impairment	0	0	0	0
Expenditure	5 347 000	4 793 000	3 955 000	4 148 000
Operating Profit	5 371 000	4 638 000	4 821 000	3 875 000
Financial Income	2 000	18 000	55 000	132 000
Financial Costs	1 370 000	238 000	4 000	3 000
Financial Balance	−1 368 000	−220 000	51 000	129 000
Dividends	2 400 000	2 400 000	2 400 000	10 000 000
Net Income	3 122 000	3 446 000	3 800 000	2 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 191 000	54 488 000	55 610 000	56 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	583 000	836 000	1 089 000
Total Tangible Assets	53 520 000	55 070 000	56 446 000	57 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 520 000	55 070 000	56 446 000	57 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 196 000	9 627 000	5 434 000	10 448 000
Total Current Assets	4 614 000	10 619 000	6 875 000	12 187 000
Total Assets	58 134 000	65 690 000	63 321 000	69 555 000
Total Equity	15 823 000	15 101 000	55 255 000	53 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 636 000	45 240 000	4 014 000	3 945 000
Creditors	571 000	1 600 000	294 000	648 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	2 400 000	2 400 000	10 000 000
Other Current Debt	820 000	403 000	355 000	295 000
Total Current Debt	4 675 000	5 349 000	4 052 000	11 755 000
Total Equity and Debt	58 134 000	65 690 000	63 321 000	69 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	22,82 %	6,88 %	5,34 %
Debt-to-Equity Ratio	2,38	3	0,07	0,07
Operating Profit Margin	50,11 %	49,18 %	54,93 %	48,3 %
Current Ratio	0,99	1,99	1,7	1,04
Quick Ratio	0,99	1,99	1,7	1,04
Equity Ratio	0,27	0,23	0,87	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %