VERKSEIER FURULUNDSVEI 29 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	815 000	791 000	709 000
Net Income	668 000	630 000	546 000	511 000
Total Assets	10 122 000	9 215 000	9 299 000	9 443 000
Total Equity	9 165 000	9 165 000	9 165 000	9 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	815 000	791 000	709 000
Expenditure	104 000	68 000	135 000	129 000
Operating Profit	751 000	748 000	656 000	580 000
Financial Income	106 000	61 000	46 000	90 000
Financial Costs	0	0	2 000	15 000
Financial Balance	106 000	61 000	44 000	75 000
Earnings Before Tax	856 000	808 000	700 000	655 000
Tax	188 000	178 000	154 000	144 000
Net Income	668 000	630 000	546 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 739 000	7 739 000	7 739 000	7 739 000
Total Current Assets	2 383 000	1 476 000	1 560 000	1 704 000
Total Assets	10 122 000	9 215 000	9 299 000	9 443 000
Total Retained Equity	765 000	765 000	765 000	766 000
Total Equity	9 165 000	9 165 000	9 165 000	9 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	957 000	50 000	134 000	277 000
Total Equity and Debt	10 122 000	9 215 000	9 299 000	9 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	815 000	791 000	709 000
Revenue	855 000	815 000	791 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	68 000	135 000	129 000
Operating Profit	751 000	748 000	656 000	580 000
Financial Income	106 000	61 000	46 000	90 000
Financial Costs	0	0	2 000	15 000
Financial Balance	106 000	61 000	44 000	75 000
Dividends	0	0	0	0
Net Income	668 000	630 000	546 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 739 000	7 739 000	7 739 000	7 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 739 000	7 739 000	7 739 000	7 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 739 000	7 739 000	7 739 000	7 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	61 000	190 000	392 000
Total Current Assets	2 383 000	1 476 000	1 560 000	1 704 000
Total Assets	10 122 000	9 215 000	9 299 000	9 443 000
Total Equity	9 165 000	9 165 000	9 165 000	9 166 000
Short-Term Group Debt	856 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	50 000	134 000	127 000
Unpaid Taxes	7 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	957 000	50 000	134 000	277 000
Total Equity and Debt	10 122 000	9 215 000	9 299 000	9 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	6,87 %	5,96 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,84 %	91,78 %	82,93 %	81,81 %
Current Ratio	2,49	29,52	11,64	6,15
Quick Ratio	2,49	29,52	11,64	6,15
Equity Ratio	0,91	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %