VERKSTEDVEIEN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

24,76 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 210 000	1 162 000	1 157 000
Net Income	308 000	405 000	360 000	350 000
Total Assets	11 781 000	11 841 000	12 115 000	10 231 000
Total Equity	1 244 000	1 270 000	1 279 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 210 000	1 162 000	1 157 000
Expenditure	418 000	357 000	330 000	329 000
Operating Profit	803 000	853 000	832 000	828 000
Financial Income	0	0	0	0
Financial Costs	408 000	334 000	371 000	379 000
Financial Balance	−408 000	−334 000	−371 000	−379 000
Earnings Before Tax	395 000	519 000	462 000	448 000
Tax	87 000	114 000	102 000	99 000
Net Income	308 000	405 000	360 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	10 670 000	10 771 000	9 923 000
Total Current Assets	1 329 000	1 171 000	1 344 000	308 000
Total Assets	11 781 000	11 841 000	12 115 000	10 231 000
Total Retained Equity	1 144 000	1 170 000	1 179 000	974 000
Total Equity	1 244 000	1 270 000	1 279 000	1 074 000
Total Long-Term Debt	8 812 000	9 319 000	9 822 000	8 271 000
Total Current Debt	1 725 000	1 252 000	1 014 000	885 000
Total Equity and Debt	11 781 000	11 841 000	12 115 000	10 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	1 210 000	1 210 000	1 162 000	1 157 000
Revenue	1 221 000	1 210 000	1 162 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	222 000	222 000	217 000
Impairment	0	0	0	0
Expenditure	418 000	357 000	330 000	329 000
Operating Profit	803 000	853 000	832 000	828 000
Financial Income	0	0	0	0
Financial Costs	408 000	334 000	371 000	379 000
Financial Balance	−408 000	−334 000	−371 000	−379 000
Dividends	0	0	0	0
Net Income	308 000	405 000	360 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 452 000	10 670 000	10 765 000	9 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	10 452 000	10 670 000	10 771 000	9 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 452 000	10 670 000	10 771 000	9 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	689 000	1 014 000	210 000
Total Current Assets	1 329 000	1 171 000	1 344 000	308 000
Total Assets	11 781 000	11 841 000	12 115 000	10 231 000
Total Equity	1 244 000	1 270 000	1 279 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 812 000	9 319 000	9 822 000	8 271 000
Creditors	34 000	0	63 000	16 000
Unpaid Taxes	7 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 683 000	1 247 000	894 000	768 000
Total Current Debt	1 725 000	1 252 000	1 014 000	885 000
Total Equity and Debt	11 781 000	11 841 000	12 115 000	10 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	31,89 %	28,15 %	32,59 %
Debt-to-Equity Ratio	7,08	7,34	7,68	7,7
Operating Profit Margin	65,77 %	70,5 %	71,6 %	71,56 %
Current Ratio	0,77	0,94	1,33	0,35
Quick Ratio	0,77	0,94	1,33	0,35
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %