VERPENVEIEN 30 AS

0190 OSLO

Finances

Share Ownership

Return on Equity

535,37 %

Current Ratio

0,37

Debt-to-Equity Ratio

39,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 757 000	3 533 000	3 481 000	3 412 000
Net Income	2 361 000	1 547 000	1 663 000	1 337 000
Total Assets	25 918 000	25 224 000	25 886 000	25 674 000
Total Equity	441 000	474 000	478 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 757 000	3 533 000	3 481 000	3 412 000
Expenditure	1 195 000	1 191 000	916 000	1 175 000
Operating Profit	3 562 000	2 342 000	2 565 000	2 237 000
Financial Income	22 000	0	2 000	7 000
Financial Costs	557 000	359 000	434 000	529 000
Financial Balance	−535 000	−359 000	−432 000	−522 000
Earnings Before Tax	3 027 000	1 983 000	2 133 000	1 714 000
Tax	666 000	436 000	470 000	377 000
Net Income	2 361 000	1 547 000	1 663 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 926 000	23 509 000	24 093 000	24 677 000
Total Current Assets	2 993 000	1 715 000	1 793 000	997 000
Total Assets	25 918 000	25 224 000	25 886 000	25 674 000
Total Retained Equity	77 000	110 000	114 000	1 592 000
Total Equity	441 000	474 000	478 000	1 956 000
Total Long-Term Debt	17 359 000	17 368 000	17 370 000	17 363 000
Total Current Debt	8 118 000	7 382 000	8 038 000	6 356 000
Total Equity and Debt	25 918 000	25 224 000	25 886 000	25 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 757 000	3 533 000	3 481 000	3 412 000
Revenue	4 757 000	3 533 000	3 481 000	3 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−228 000	0
Depreciation	584 000	584 000	584 000	652 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 191 000	916 000	1 175 000
Operating Profit	3 562 000	2 342 000	2 565 000	2 237 000
Financial Income	22 000	0	2 000	7 000
Financial Costs	557 000	359 000	434 000	529 000
Financial Balance	−535 000	−359 000	−432 000	−522 000
Dividends	0	0	0	0
Net Income	2 361 000	1 547 000	1 663 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 914 000	23 498 000	24 082 000	24 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	22 926 000	23 509 000	24 093 000	24 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 926 000	23 509 000	24 093 000	24 677 000
Stock	1 282 000	1 182 000	1 167 000	574 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	486 000	588 000	386 000
Total Current Assets	2 993 000	1 715 000	1 793 000	997 000
Total Assets	25 918 000	25 224 000	25 886 000	25 674 000
Total Equity	441 000	474 000	478 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 359 000	17 368 000	17 370 000	17 363 000
Creditors	1 000	2 000	578 000	28 000
Unpaid Taxes	275 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 841 000	7 379 000	7 460 000	5 952 000
Total Current Debt	8 118 000	7 382 000	8 038 000	6 356 000
Total Equity and Debt	25 918 000	25 224 000	25 886 000	25 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	535,37 %	326,37 %	347,91 %	68,35 %
Debt-to-Equity Ratio	39,36	36,64	36,34	8,88
Operating Profit Margin	74,88 %	66,29 %	73,69 %	65,56 %
Current Ratio	0,37	0,23	0,22	0,16
Quick Ratio	0,44	0,28	0,26	0,17
Equity Ratio	0,02	0,02	0,02	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %