VERPETVEIEN 6 AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

25,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−40 000	128 000	127 000	104 000
Total Assets	2 628 000	2 715 000	2 596 000	2 476 000
Total Equity	2 575 000	2 615 000	2 487 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	280 000	76 000	78 000	96 000
Operating Profit	−40 000	164 000	162 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−40 000	163 000	162 000	143 000
Tax	0	35 000	35 000	39 000
Net Income	−40 000	128 000	127 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 268 000	1 278 000	1 289 000
Total Current Assets	1 368 000	1 447 000	1 319 000	1 187 000
Total Assets	2 628 000	2 715 000	2 596 000	2 476 000
Total Retained Equity	589 000	629 000	501 000	374 000
Total Equity	2 575 000	2 615 000	2 487 000	2 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	100 000	110 000	117 000
Total Equity and Debt	2 628 000	2 715 000	2 596 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	120 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	9 000	11 000	52 000
Impairment	0	0	0	0
Expenditure	280 000	76 000	78 000	96 000
Operating Profit	−40 000	164 000	162 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	128 000	127 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 260 000	1 268 000	1 278 000	1 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 260 000	1 268 000	1 278 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 260 000	1 268 000	1 278 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	325 000	231 000	7 000
Total Current Assets	1 368 000	1 447 000	1 319 000	1 187 000
Total Assets	2 628 000	2 715 000	2 596 000	2 476 000
Total Equity	2 575 000	2 615 000	2 487 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	8 000	5 000
Unpaid Taxes	11 000	44 000	46 000	52 000
Dividends	0	0	0	0
Other Current Debt	35 000	20 000	20 000	20 000
Total Current Debt	53 000	100 000	110 000	117 000
Total Equity and Debt	2 628 000	2 715 000	2 596 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	4,89 %	5,11 %	4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	68,33 %	67,5 %	60 %
Current Ratio	25,81	14,47	11,99	10,15
Quick Ratio	25,81	14,47	11,99	10,15
Equity Ratio	0,98	0,96	0,96	0,95
Gross Profit Margin	50 %	100 %	100 %	100 %