VERKSGATEN 3 AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 018 000	1 000 000	1 000 000
Net Income	2 216 000	597 000	600 000	472 000
Total Assets	12 782 000	9 952 000	11 453 000	11 288 000
Total Equity	9 804 000	9 820 000	10 563 000	10 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	1 018 000	1 000 000	1 000 000
Expenditure	231 000	253 000	231 000	395 000
Operating Profit	2 841 000	765 000	769 000	605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 840 000	765 000	770 000	605 000
Tax	625 000	168 000	169 000	133 000
Net Income	2 216 000	597 000	600 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 265 000	2 145 000	2 252 000
Total Current Assets	10 628 000	7 686 000	9 308 000	9 036 000
Total Assets	12 782 000	9 952 000	11 453 000	11 288 000
Total Retained Equity	580 000	597 000	60 000	59 000
Total Equity	9 804 000	9 820 000	10 563 000	10 561 000
Total Long-Term Debt	65 000	70 000	62 000	61 000
Total Current Debt	2 913 000	62 000	828 000	665 000
Total Equity and Debt	12 782 000	9 952 000	11 453 000	11 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 072 000	1 018 000	1 000 000	1 000 000
Other Income	0	0	0	0
Revenue	3 072 000	1 018 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	63 000	107 000	109 000
Impairment	0	0	0	0
Expenditure	231 000	253 000	231 000	395 000
Operating Profit	2 841 000	765 000	769 000	605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 216 000	597 000	600 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 130 000	2 235 000	2 145 000	2 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	0	6 000
Total Tangible Assets	2 154 000	2 265 000	2 145 000	2 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 154 000	2 265 000	2 145 000	2 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	181 000	2 278 000	1 609 000
Total Current Assets	10 628 000	7 686 000	9 308 000	9 036 000
Total Assets	12 782 000	9 952 000	11 453 000	11 288 000
Total Equity	9 804 000	9 820 000	10 563 000	10 561 000
Short-Term Group Debt	2 861 000	0	767 000	605 000
Total Long-Term Debt	65 000	70 000	62 000	61 000
Creditors	7 000	20 000	19 000	19 000
Unpaid Taxes	45 000	42 000	42 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 913 000	62 000	828 000	665 000
Total Equity and Debt	12 782 000	9 952 000	11 453 000	11 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	6,08 %	5,68 %	4,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	92,48 %	75,15 %	76,9 %	60,5 %
Current Ratio	3,65	123,97	11,24	13,59
Quick Ratio	3,65	123,97	11,24	13,59
Equity Ratio	0,77	0,99	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %