VERKSHOTELLET AS

4100 JØRPELAND

Finances

Return on Equity

−3,9 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 570 000	4 469 000	3 936 000	6 439 000
Net Income	−430 000	−171 000	−541 000	−3 000
Total Assets	15 670 000	16 521 000	17 140 000	17 742 000
Total Equity	11 022 000	11 451 000	11 622 000	12 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 570 000	4 469 000	3 936 000	6 439 000
Expenditure	5 795 000	4 492 000	4 433 000	6 222 000
Operating Profit	−226 000	−23 000	−497 000	218 000
Financial Income	1 000	0	−1 000	3 000
Financial Costs	205 000	181 000	194 000	210 000
Financial Balance	−204 000	−181 000	−195 000	−207 000
Earnings Before Tax	−430 000	−204 000	−692 000	11 000
Tax	0	−33 000	−151 000	13 000
Net Income	−430 000	−171 000	−541 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 364 000	15 032 000	15 754 000	16 495 000
Total Current Assets	1 307 000	1 489 000	1 386 000	1 247 000
Total Assets	15 670 000	16 521 000	17 140 000	17 742 000
Total Retained Equity	528 000	958 000	1 131 000	1 672 000
Total Equity	11 022 000	11 451 000	11 622 000	12 153 000
Total Long-Term Debt	4 017 000	4 712 000	5 345 000	4 282 000
Total Current Debt	632 000	358 000	172 000	1 308 000
Total Equity and Debt	15 670 000	16 521 000	17 140 000	17 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 287 000	3 939 000	3 557 000	6 439 000
Other Income	283 000	530 000	379 000	0
Revenue	5 570 000	4 469 000	3 936 000	6 439 000
Cost of Goods Sold	1 053 000	653 000	629 000	1 330 000
Salary Costs	2 091 000	1 673 000	1 827 000	2 644 000
Depreciation	750 000	739 000	737 000	698 000
Impairment	0	0	0	0
Expenditure	5 795 000	4 492 000	4 433 000	6 222 000
Operating Profit	−226 000	−23 000	−497 000	218 000
Financial Income	1 000	0	−1 000	3 000
Financial Costs	205 000	181 000	194 000	210 000
Financial Balance	−204 000	−181 000	−195 000	−207 000
Dividends	0	0	0	0
Net Income	−430 000	−171 000	−541 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 250 000	14 974 000	15 697 000	16 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	58 000	57 000	71 000
Total Tangible Assets	14 364 000	15 032 000	15 754 000	16 491 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	14 364 000	15 032 000	15 754 000	16 495 000
Stock	19 000	18 000	18 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 198 000	948 000	1 153 000	1 102 000
Total Current Assets	1 307 000	1 489 000	1 386 000	1 247 000
Total Assets	15 670 000	16 521 000	17 140 000	17 742 000
Total Equity	11 022 000	11 451 000	11 622 000	12 153 000
Short-Term Group Debt	0	0	0	829 000
Total Long-Term Debt	4 017 000	4 712 000	5 345 000	4 282 000
Creditors	212 000	94 000	37 000	83 000
Unpaid Taxes	137 000	84 000	38 000	112 000
Dividends	0	0	0	0
Other Current Debt	283 000	180 000	98 000	283 000
Total Current Debt	632 000	358 000	172 000	1 308 000
Total Equity and Debt	15 670 000	16 521 000	17 140 000	17 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−1,49 %	−4,65 %	−0,02 %
Debt-to-Equity Ratio	0,36	0,41	0,46	0,35
Operating Profit Margin	−4,06 %	−0,51 %	−12,63 %	3,39 %
Current Ratio	2,07	4,16	8,06	0,95
Quick Ratio	2,13	4,38	9	0,99
Equity Ratio	0,7	0,69	0,68	0,68
Gross Profit Margin	81,1 %	85,39 %	84,02 %	79,34 %