VERKSTEDVEIEN 3 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 166 000	23 929 000	23 241 000	20 615 000
Net Income	19 863 000	7 841 000	11 359 000	8 212 000
Total Assets	241 587 000	216 754 000	218 299 000	218 129 000
Total Equity	200 487 000	195 865 000	193 134 000	193 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 166 000	23 929 000	23 241 000	20 615 000
Expenditure	10 624 000	13 623 000	8 451 000	9 591 000
Operating Profit	25 542 000	10 307 000	14 790 000	11 023 000
Financial Income	0	5 000	0	0
Financial Costs	77 000	259 000	227 000	496 000
Financial Balance	−77 000	−254 000	−227 000	−496 000
Earnings Before Tax	25 465 000	10 053 000	14 563 000	10 528 000
Tax	5 602 000	2 212 000	3 204 000	2 316 000
Net Income	19 863 000	7 841 000	11 359 000	8 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 519 000	215 817 000	218 075 000	217 936 000
Total Current Assets	34 068 000	937 000	224 000	193 000
Total Assets	241 587 000	216 754 000	218 299 000	218 129 000
Total Retained Equity	4 750 000	129 000	−2 602 000	−1 992 000
Total Equity	200 487 000	195 865 000	193 134 000	193 744 000
Total Long-Term Debt	1 763 000	13 907 000	6 760 000	11 953 000
Total Current Debt	39 338 000	6 982 000	18 405 000	12 433 000
Total Equity and Debt	241 587 000	216 754 000	218 299 000	218 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 892 000	398 000	23 153 000	20 542 000
Other Income	274 000	23 531 000	88 000	72 000
Revenue	36 166 000	23 929 000	23 241 000	20 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 535 000	12 787 000	7 552 000	8 756 000
Impairment	0	0	0	0
Expenditure	10 624 000	13 623 000	8 451 000	9 591 000
Operating Profit	25 542 000	10 307 000	14 790 000	11 023 000
Financial Income	0	5 000	0	0
Financial Costs	77 000	259 000	227 000	496 000
Financial Balance	−77 000	−254 000	−227 000	−496 000
Dividends	0	0	0	0
Net Income	19 863 000	7 841 000	11 359 000	8 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	491 000	320 000
Real Eastate	202 878 000	203 492 000	202 259 000	209 556 000
Machinery and Plant Facilities	1 718 000	11 399 000	15 167 000	8 061 000
Fixtures	2 922 000	925 000	159 000	0
Total Tangible Assets	207 519 000	215 817 000	217 584 000	217 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 519 000	215 817 000	218 075 000	217 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 068 000	937 000	224 000	193 000
Total Assets	241 587 000	216 754 000	218 299 000	218 129 000
Total Equity	200 487 000	195 865 000	193 134 000	193 744 000
Short-Term Group Debt	19 540 000	6 551 000	15 344 000	11 981 000
Total Long-Term Debt	1 763 000	13 907 000	6 760 000	11 953 000
Creditors	327 000	431 000	183 000	361 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 471 000	0	2 879 000	91 000
Total Current Debt	39 338 000	6 982 000	18 405 000	12 433 000
Total Equity and Debt	241 587 000	216 754 000	218 299 000	218 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	4 %	5,88 %	4,24 %
Debt-to-Equity Ratio	0,01	0,07	0,04	0,06
Operating Profit Margin	70,62 %	43,07 %	63,64 %	53,47 %
Current Ratio	0,87	0,13	0,01	0,02
Quick Ratio	0,87	0,13	0,01	0,02
Equity Ratio	0,83	0,9	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %