VERSA EIKENES AS

0257 OSLO

Finances

Return on Equity

−17,65 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	8 437 000	7 174 000	6 329 000
Net Income	−3 529 000	5 991 000	6 504 000	−1 161 000
Total Assets	33 197 000	40 200 000	38 447 000	35 710 000
Total Equity	19 993 000	27 622 000	25 831 000	23 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	8 437 000	7 174 000	6 329 000
Expenditure	2 592 000	2 768 000	2 247 000	2 895 000
Operating Profit	938 000	5 669 000	4 927 000	3 433 000
Financial Income	737 000	4 950 000	4 415 000	5 158 000
Financial Costs	5 010 000	3 354 000	1 856 000	9 514 000
Financial Balance	−4 273 000	1 596 000	2 559 000	−4 356 000
Earnings Before Tax	−3 335 000	7 264 000	7 485 000	−923 000
Tax	194 000	1 274 000	982 000	239 000
Net Income	−3 529 000	5 991 000	6 504 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 075 000	16 376 000	21 563 000	21 550 000
Total Current Assets	16 122 000	23 824 000	16 884 000	14 160 000
Total Assets	33 197 000	40 200 000	38 447 000	35 710 000
Total Retained Equity	19 893 000	27 522 000	25 731 000	22 993 000
Total Equity	19 993 000	27 622 000	25 831 000	23 093 000
Total Long-Term Debt	7 703 000	7 888 000	8 815 000	9 335 000
Total Current Debt	5 501 000	4 691 000	3 802 000	3 281 000
Total Equity and Debt	33 197 000	40 200 000	38 447 000	35 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 115 000	3 421 000	3 663 000	5 172 000
Other Income	416 000	5 016 000	3 511 000	1 157 000
Revenue	3 531 000	8 437 000	7 174 000	6 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	984 000	950 000	1 173 000
Depreciation	43 000	38 000	43 000	21 000
Impairment	0	0	0	0
Expenditure	2 592 000	2 768 000	2 247 000	2 895 000
Operating Profit	938 000	5 669 000	4 927 000	3 433 000
Financial Income	737 000	4 950 000	4 415 000	5 158 000
Financial Costs	5 010 000	3 354 000	1 856 000	9 514 000
Financial Balance	−4 273 000	1 596 000	2 559 000	−4 356 000
Dividends	4 100 000	4 200 000	3 766 000	8 200 000
Net Income	−3 529 000	5 991 000	6 504 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 864 000	15 864 000	20 519 000	20 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	243 000	281 000	319 000
Total Tangible Assets	16 398 000	16 107 000	20 800 000	20 854 000
Total Fiancial Fixed Assets	676 000	269 000	763 000	696 000
Total Fixed Assets	17 075 000	16 376 000	21 563 000	21 550 000
Stock	0	0	0	0
Total Investments	15 611 000	21 241 000	14 910 000	12 916 000
Cash, Bank	348 000	1 631 000	1 624 000	473 000
Total Current Assets	16 122 000	23 824 000	16 884 000	14 160 000
Total Assets	33 197 000	40 200 000	38 447 000	35 710 000
Total Equity	19 993 000	27 622 000	25 831 000	23 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 703 000	7 888 000	8 815 000	9 335 000
Creditors	33 000	17 000	49 000	76 000
Unpaid Taxes	103 000	133 000	284 000	306 000
Dividends	4 100 000	4 200 000	3 766 000	8 200 000
Other Current Debt	638 000	310 000	487 000	269 000
Total Current Debt	5 501 000	4 691 000	3 802 000	3 281 000
Total Equity and Debt	33 197 000	40 200 000	38 447 000	35 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	21,69 %	25,18 %	−5,03 %
Debt-to-Equity Ratio	0,39	0,29	0,34	0,4
Operating Profit Margin	26,56 %	67,19 %	68,68 %	54,24 %
Current Ratio	2,93	5,08	4,44	4,32
Quick Ratio	2,93	5,08	4,44	4,32
Equity Ratio	0,6	0,69	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %