VERNINGEN NÆRINGSPARK AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−37,41 %

Current Ratio

2,01

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 145 000	3 364 000	3 783 000	4 188 000
Net Income	−1 573 000	−239 000	829 000	667 000
Total Assets	43 361 000	35 558 000	38 067 000	38 057 000
Total Equity	4 205 000	5 778 000	5 359 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 145 000	3 364 000	3 783 000	4 188 000
Expenditure	9 696 000	2 682 000	1 757 000	2 367 000
Operating Profit	−1 550 000	682 000	2 026 000	1 821 000
Financial Income	21 000	5 000	31 000	68 000
Financial Costs	489 000	1 022 000	994 000	1 033 000
Financial Balance	−468 000	−1 017 000	−963 000	−965 000
Earnings Before Tax	−2 019 000	−335 000	1 062 000	856 000
Tax	−446 000	−97 000	233 000	189 000
Net Income	−1 573 000	−239 000	829 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 719 000	31 186 000	34 278 000	35 237 000
Total Current Assets	5 642 000	4 372 000	3 789 000	2 820 000
Total Assets	43 361 000	35 558 000	38 067 000	38 057 000
Total Retained Equity	1 113 000	2 685 000	2 924 000	2 095 000
Total Equity	4 205 000	5 778 000	5 359 000	4 530 000
Total Long-Term Debt	36 344 000	28 469 000	31 539 000	32 306 000
Total Current Debt	2 812 000	1 311 000	1 168 000	1 221 000
Total Equity and Debt	43 361 000	35 558 000	38 067 000	38 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	3 000
Other Income	8 128 000	3 364 000	3 783 000	4 185 000
Revenue	8 145 000	3 364 000	3 783 000	4 188 000
Cost of Goods Sold	4 184 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 241 000	1 115 000	1 103 000	1 027 000
Impairment	0	0	0	0
Expenditure	9 696 000	2 682 000	1 757 000	2 367 000
Operating Profit	−1 550 000	682 000	2 026 000	1 821 000
Financial Income	21 000	5 000	31 000	68 000
Financial Costs	489 000	1 022 000	994 000	1 033 000
Financial Balance	−468 000	−1 017 000	−963 000	−965 000
Dividends	0	0	0	0
Net Income	−1 573 000	−239 000	829 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 719 000	31 186 000	34 278 000	35 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 719 000	31 186 000	34 278 000	35 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 719 000	31 186 000	34 278 000	35 237 000
Stock	0	0	0	0
Total Investments	0	1 642 000	0	0
Cash, Bank	1 379 000	1 642 000	3 118 000	2 245 000
Total Current Assets	5 642 000	4 372 000	3 789 000	2 820 000
Total Assets	43 361 000	35 558 000	38 067 000	38 057 000
Total Equity	4 205 000	5 778 000	5 359 000	4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 344 000	28 469 000	31 539 000	32 306 000
Creditors	2 727 000	1 156 000	123 000	376 000
Unpaid Taxes	0	0	81 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	110 000	848 000	823 000
Total Current Debt	2 812 000	1 311 000	1 168 000	1 221 000
Total Equity and Debt	43 361 000	35 558 000	38 067 000	38 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,41 %	−4,14 %	15,47 %	14,72 %
Debt-to-Equity Ratio	8,64	4,93	5,89	7,13
Operating Profit Margin	−19,03 %	20,27 %	53,56 %	43,48 %
Current Ratio	2,01	3,33	3,24	2,31
Quick Ratio	2,01	3,33	3,24	2,31
Equity Ratio	0,1	0,16	0,14	0,12
Gross Profit Margin	48,63 %	100 %	100 %	100 %