VERFTSGATA 2 CD AS

7080 HEIMDAL

Finances

Return on Equity

−18,02 %

Current Ratio

21,15

Debt-to-Equity Ratio

16,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	3 000 000	2 986 000	2 904 000
Net Income	−904 000	−768 000	−711 000	−3 766 000
Total Assets	88 496 000	80 774 000	70 112 000	68 983 000
Total Equity	5 016 000	−2 284 000	−1 515 000	−804 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	3 000 000	2 986 000	2 904 000
Expenditure	1 302 000	1 473 000	1 300 000	4 945 000
Operating Profit	1 849 000	1 527 000	1 685 000	−2 041 000
Financial Income	4 000	12 000	7 000	10 000
Financial Costs	3 419 000	2 524 000	2 604 000	2 797 000
Financial Balance	−3 415 000	−2 512 000	−2 597 000	−2 787 000
Earnings Before Tax	−1 566 000	−985 000	−912 000	−4 828 000
Tax	−663 000	−217 000	−201 000	−1 062 000
Net Income	−904 000	−768 000	−711 000	−3 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 095 000	27 264 000	27 535 000	25 916 000
Total Current Assets	62 401 000	53 510 000	42 577 000	43 067 000
Total Assets	88 496 000	80 774 000	70 112 000	68 983 000
Total Retained Equity	4 808 000	−2 384 000	−1 615 000	−904 000
Total Equity	5 016 000	−2 284 000	−1 515 000	−804 000
Total Long-Term Debt	80 530 000	81 112 000	69 772 000	68 749 000
Total Current Debt	2 950 000	1 945 000	1 856 000	1 039 000
Total Equity and Debt	88 496 000	80 774 000	70 112 000	68 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	0	0	0
Other Income	2 861 000	3 000 000	2 986 000	2 904 000
Revenue	3 152 000	3 000 000	2 986 000	2 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	486 000	486 000	486 000	481 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 473 000	1 300 000	4 945 000
Operating Profit	1 849 000	1 527 000	1 685 000	−2 041 000
Financial Income	4 000	12 000	7 000	10 000
Financial Costs	3 419 000	2 524 000	2 604 000	2 797 000
Financial Balance	−3 415 000	−2 512 000	−2 597 000	−2 787 000
Dividends	0	0	0	0
Net Income	−904 000	−768 000	−711 000	−3 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	1 139 000	922 000	721 000
Real Eastate	19 761 000	20 247 000	20 733 000	21 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 761 000	20 247 000	20 733 000	21 219 000
Total Fiancial Fixed Assets	5 878 000	5 878 000	5 880 000	3 976 000
Total Fixed Assets	26 095 000	27 264 000	27 535 000	25 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	6 000
Total Current Assets	62 401 000	53 510 000	42 577 000	43 067 000
Total Assets	88 496 000	80 774 000	70 112 000	68 983 000
Total Equity	5 016 000	−2 284 000	−1 515 000	−804 000
Short-Term Group Debt	2 138 000	1 738 000	1 738 000	500 000
Total Long-Term Debt	80 530 000	81 112 000	69 772 000	68 749 000
Creditors	185 000	121 000	96 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	627 000	87 000	22 000	400 000
Total Current Debt	2 950 000	1 945 000	1 856 000	1 039 000
Total Equity and Debt	88 496 000	80 774 000	70 112 000	68 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	33,63 %	46,93 %	468,41 %
Debt-to-Equity Ratio	16,05	−35,51	−46,05	−85,51
Operating Profit Margin	58,66 %	50,9 %	56,43 %	−70,28 %
Current Ratio	21,15	27,51	22,94	41,45
Quick Ratio	21,15	27,51	22,94	41,45
Equity Ratio	0,06	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %