VERFTSGATA 5 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−32,66 %

Current Ratio

5,47

Debt-to-Equity Ratio

16,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 256 000	1 533 000	1 505 000
Net Income	−289 000	26 000	−1 000	151 000
Total Assets	15 855 000	14 393 000	12 857 000	13 156 000
Total Equity	885 000	1 174 000	1 148 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 256 000	1 533 000	1 505 000
Expenditure	1 098 000	908 000	1 135 000	879 000
Operating Profit	279 000	348 000	398 000	626 000
Financial Income	0	0	0	0
Financial Costs	568 000	267 000	350 000	388 000
Financial Balance	−568 000	−267 000	−350 000	−388 000
Earnings Before Tax	−289 000	81 000	48 000	238 000
Tax	0	54 000	49 000	87 000
Net Income	−289 000	26 000	−1 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 227 000	14 197 000	12 379 000	12 549 000
Total Current Assets	629 000	196 000	478 000	607 000
Total Assets	15 855 000	14 393 000	12 857 000	13 156 000
Total Retained Equity	780 000	1 069 000	1 043 000	1 044 000
Total Equity	885 000	1 174 000	1 148 000	1 149 000
Total Long-Term Debt	14 855 000	12 436 000	11 610 000	11 713 000
Total Current Debt	115 000	783 000	99 000	294 000
Total Equity and Debt	15 855 000	14 393 000	12 857 000	13 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	92 000	90 000	70 000
Other Income	1 322 000	1 164 000	1 443 000	1 435 000
Revenue	1 376 000	1 256 000	1 533 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	173 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	1 098 000	908 000	1 135 000	879 000
Operating Profit	279 000	348 000	398 000	626 000
Financial Income	0	0	0	0
Financial Costs	568 000	267 000	350 000	388 000
Financial Balance	−568 000	−267 000	−350 000	−388 000
Dividends	0	0	0	0
Net Income	−289 000	26 000	−1 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 222 000	14 179 000	12 347 000	12 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	18 000	32 000	46 000
Total Tangible Assets	15 227 000	14 197 000	12 379 000	12 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 227 000	14 197 000	12 379 000	12 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	196 000	478 000	595 000
Total Current Assets	629 000	196 000	478 000	607 000
Total Assets	15 855 000	14 393 000	12 857 000	13 156 000
Total Equity	885 000	1 174 000	1 148 000	1 149 000
Short-Term Group Debt	26 000	9 000	0	0
Total Long-Term Debt	14 855 000	12 436 000	11 610 000	11 713 000
Creditors	30 000	697 000	28 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	23 000	23 000	29 000
Total Current Debt	115 000	783 000	99 000	294 000
Total Equity and Debt	15 855 000	14 393 000	12 857 000	13 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,66 %	2,21 %	−0,09 %	13,14 %
Debt-to-Equity Ratio	16,79	10,59	10,11	10,19
Operating Profit Margin	20,28 %	27,71 %	25,96 %	41,59 %
Current Ratio	5,47	0,25	4,83	2,06
Quick Ratio	5,47	0,25	4,83	2,06
Equity Ratio	0,06	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %