VERKSTEDPLASSEN AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	531 000	534 000	563 000
Net Income	7 000	117 000	102 000	38 000
Total Assets	2 858 000	3 539 000	3 697 000	4 029 000
Total Equity	994 000	987 000	1 271 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	531 000	534 000	563 000
Expenditure	411 000	289 000	299 000	390 000
Operating Profit	124 000	243 000	236 000	173 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	83 000	61 000	78 000	101 000
Financial Balance	−81 000	−61 000	−76 000	−97 000
Earnings Before Tax	42 000	182 000	159 000	76 000
Tax	36 000	65 000	57 000	38 000
Net Income	7 000	117 000	102 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 788 000	3 012 000	3 236 000
Total Current Assets	294 000	752 000	686 000	793 000
Total Assets	2 858 000	3 539 000	3 697 000	4 029 000
Total Retained Equity	394 000	387 000	671 000	569 000
Total Equity	994 000	987 000	1 271 000	1 169 000
Total Long-Term Debt	1 694 000	1 947 000	2 216 000	2 596 000
Total Current Debt	170 000	605 000	210 000	264 000
Total Equity and Debt	2 858 000	3 539 000	3 697 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	32 000	42 000	65 000
Other Income	526 000	499 000	492 000	499 000
Revenue	535 000	531 000	534 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	411 000	289 000	299 000	390 000
Operating Profit	124 000	243 000	236 000	173 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	83 000	61 000	78 000	101 000
Financial Balance	−81 000	−61 000	−76 000	−97 000
Dividends	0	400 000	0	0
Net Income	7 000	117 000	102 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 788 000	3 012 000	3 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 788 000	3 012 000	3 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 788 000	3 012 000	3 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	718 000	572 000	655 000
Total Current Assets	294 000	752 000	686 000	793 000
Total Assets	2 858 000	3 539 000	3 697 000	4 029 000
Total Equity	994 000	987 000	1 271 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	1 947 000	2 216 000	2 596 000
Creditors	23 000	3 000	0	104 000
Unpaid Taxes	97 000	124 000	124 000	101 000
Dividends	0	400 000	0	0
Other Current Debt	15 000	14 000	28 000	21 000
Total Current Debt	170 000	605 000	210 000	264 000
Total Equity and Debt	2 858 000	3 539 000	3 697 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	11,85 %	8,03 %	3,25 %
Debt-to-Equity Ratio	1,7	1,97	1,74	2,22
Operating Profit Margin	23,18 %	45,76 %	44,19 %	30,73 %
Current Ratio	1,73	1,24	3,27	3
Quick Ratio	1,73	1,24	3,27	3
Equity Ratio	0,35	0,28	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %