VERFTSGATA 7 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	472 000	504 000	602 000
Net Income	335 000	219 000	222 000	215 000
Total Assets	3 710 000	3 332 000	3 125 000	3 394 000
Total Equity	3 182 000	3 235 000	3 016 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	472 000	504 000	602 000
Expenditure	196 000	194 000	213 000	281 000
Operating Profit	413 000	279 000	291 000	322 000
Financial Income	16 000	2 000	3 000	8 000
Financial Costs	0	0	10 000	55 000
Financial Balance	16 000	2 000	−7 000	−47 000
Earnings Before Tax	429 000	281 000	284 000	276 000
Tax	94 000	62 000	63 000	61 000
Net Income	335 000	219 000	222 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 612 000	2 725 000	2 844 000
Total Current Assets	1 212 000	720 000	400 000	551 000
Total Assets	3 710 000	3 332 000	3 125 000	3 394 000
Total Retained Equity	520 000	574 000	355 000	133 000
Total Equity	3 182 000	3 235 000	3 016 000	2 795 000
Total Long-Term Debt	0	0	0	444 000
Total Current Debt	529 000	96 000	108 000	156 000
Total Equity and Debt	3 710 000	3 332 000	3 125 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	472 000	504 000	602 000
Revenue	609 000	472 000	504 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	134 000	136 000
Impairment	0	0	0	0
Expenditure	196 000	194 000	213 000	281 000
Operating Profit	413 000	279 000	291 000	322 000
Financial Income	16 000	2 000	3 000	8 000
Financial Costs	0	0	10 000	55 000
Financial Balance	16 000	2 000	−7 000	−47 000
Dividends	0	0	0	0
Net Income	335 000	219 000	222 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	134 000	119 000	103 000
Real Eastate	2 350 000	2 478 000	2 606 000	2 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 350 000	2 478 000	2 606 000	2 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 499 000	2 612 000	2 725 000	2 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	720 000	398 000	550 000
Total Current Assets	1 212 000	720 000	400 000	551 000
Total Assets	3 710 000	3 332 000	3 125 000	3 394 000
Total Equity	3 182 000	3 235 000	3 016 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	444 000
Creditors	13 000	0	13 000	12 000
Unpaid Taxes	18 000	20 000	17 000	21 000
Dividends	0	0	0	0
Other Current Debt	498 000	0	0	49 000
Total Current Debt	529 000	96 000	108 000	156 000
Total Equity and Debt	3 710 000	3 332 000	3 125 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	6,77 %	7,36 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	67,82 %	59,11 %	57,74 %	53,49 %
Current Ratio	2,29	7,5	3,7	3,53
Quick Ratio	2,29	7,5	3,7	3,53
Equity Ratio	0,86	0,97	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %