VERPETVEIEN 52 AS

0596 OSLO

Finances

Share Ownership

Return on Equity

43,1 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 366 000	2 221 000	2 154 000
Net Income	1 005 000	999 000	721 000	846 000
Total Assets	9 936 000	10 691 000	10 827 000	10 249 000
Total Equity	2 332 000	2 368 000	2 354 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 366 000	2 221 000	2 154 000
Expenditure	975 000	909 000	1 073 000	850 000
Operating Profit	1 497 000	1 456 000	1 149 000	1 304 000
Financial Income	25 000	3 000	4 000	1 000
Financial Costs	234 000	179 000	228 000	221 000
Financial Balance	−209 000	−176 000	−224 000	−220 000
Earnings Before Tax	1 289 000	1 281 000	925 000	1 084 000
Tax	284 000	282 000	203 000	239 000
Net Income	1 005 000	999 000	721 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 958 000	9 285 000	9 566 000	9 798 000
Total Current Assets	978 000	1 406 000	1 261 000	451 000
Total Assets	9 936 000	10 691 000	10 827 000	10 249 000
Total Retained Equity	2 232 000	2 268 000	2 254 000	2 224 000
Total Equity	2 332 000	2 368 000	2 354 000	2 324 000
Total Long-Term Debt	5 504 000	5 983 000	6 450 000	6 691 000
Total Current Debt	2 100 000	2 341 000	2 023 000	1 234 000
Total Equity and Debt	9 936 000	10 691 000	10 827 000	10 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 879 000	1 866 000	1 836 000
Other Income	498 000	487 000	355 000	319 000
Revenue	2 473 000	2 366 000	2 221 000	2 154 000
Cost of Goods Sold	0	0	44 000	0
Salary Costs	0	0	0	0
Depreciation	327 000	281 000	280 000	276 000
Impairment	0	0	0	0
Expenditure	975 000	909 000	1 073 000	850 000
Operating Profit	1 497 000	1 456 000	1 149 000	1 304 000
Financial Income	25 000	3 000	4 000	1 000
Financial Costs	234 000	179 000	228 000	221 000
Financial Balance	−209 000	−176 000	−224 000	−220 000
Dividends	0	0	0	799 000
Net Income	1 005 000	999 000	721 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 958 000	9 285 000	9 566 000	9 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 958 000	9 285 000	9 566 000	9 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 958 000	9 285 000	9 566 000	9 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	1 277 000	1 201 000	349 000
Total Current Assets	978 000	1 406 000	1 261 000	451 000
Total Assets	9 936 000	10 691 000	10 827 000	10 249 000
Total Equity	2 332 000	2 368 000	2 354 000	2 324 000
Short-Term Group Debt	1 935 000	2 080 000	1 847 000	60 000
Total Long-Term Debt	5 504 000	5 983 000	6 450 000	6 691 000
Creditors	43 000	134 000	43 000	31 000
Unpaid Taxes	50 000	79 000	87 000	90 000
Dividends	0	0	0	799 000
Other Current Debt	73 000	49 000	46 000	42 000
Total Current Debt	2 100 000	2 341 000	2 023 000	1 234 000
Total Equity and Debt	9 936 000	10 691 000	10 827 000	10 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,1 %	42,19 %	30,63 %	36,4 %
Debt-to-Equity Ratio	2,36	2,53	2,74	2,88
Operating Profit Margin	60,53 %	61,54 %	51,73 %	60,54 %
Current Ratio	0,47	0,6	0,62	0,37
Quick Ratio	0,47	0,6	0,62	0,37
Equity Ratio	0,23	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	98,02 %	100 %