VERKSEIER FURULUNDS VEI 5 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 593 000	9 023 000	8 523 000	8 793 000
Net Income	−537 000	3 901 000	3 245 000	3 661 000
Total Assets	17 946 000	19 074 000	24 957 000	23 723 000
Total Equity	9 429 000	13 249 000	13 117 000	13 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 593 000	9 023 000	8 523 000	8 793 000
Expenditure	10 490 000	4 148 000	4 555 000	4 289 000
Operating Profit	−898 000	4 875 000	3 968 000	4 505 000
Financial Income	341 000	268 000	433 000	596 000
Financial Costs	132 000	142 000	238 000	406 000
Financial Balance	209 000	126 000	195 000	190 000
Earnings Before Tax	−689 000	5 001 000	4 162 000	4 694 000
Tax	−152 000	1 100 000	917 000	1 033 000
Net Income	−537 000	3 901 000	3 245 000	3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 222 000	12 702 000	12 979 000	13 383 000
Total Current Assets	8 724 000	6 372 000	11 978 000	10 340 000
Total Assets	17 946 000	19 074 000	24 957 000	23 723 000
Total Retained Equity	9 299 000	13 119 000	12 987 000	13 040 000
Total Equity	9 429 000	13 249 000	13 117 000	13 170 000
Total Long-Term Debt	6 563 000	4 091 000	5 466 000	6 539 000
Total Current Debt	1 954 000	1 734 000	6 374 000	4 014 000
Total Equity and Debt	17 946 000	19 074 000	24 957 000	23 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 593 000	9 023 000	8 523 000	8 793 000
Revenue	9 593 000	9 023 000	8 523 000	8 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 233 000	407 000	404 000	401 000
Impairment	0	0	0	0
Expenditure	10 490 000	4 148 000	4 555 000	4 289 000
Operating Profit	−898 000	4 875 000	3 968 000	4 505 000
Financial Income	341 000	268 000	433 000	596 000
Financial Costs	132 000	142 000	238 000	406 000
Financial Balance	209 000	126 000	195 000	190 000
Dividends	0	0	0	0
Net Income	−537 000	3 901 000	3 245 000	3 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	754 000	0	0	0
Real Eastate	8 468 000	12 702 000	12 979 000	13 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 468 000	12 702 000	12 979 000	13 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 222 000	12 702 000	12 979 000	13 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	104 000	65 000	116 000
Total Current Assets	8 724 000	6 372 000	11 978 000	10 340 000
Total Assets	17 946 000	19 074 000	24 957 000	23 723 000
Total Equity	9 429 000	13 249 000	13 117 000	13 170 000
Short-Term Group Debt	0	0	4 780 000	1 502 000
Total Long-Term Debt	6 563 000	4 091 000	5 466 000	6 539 000
Creditors	1 728 000	1 442 000	1 292 000	1 354 000
Unpaid Taxes	183 000	263 000	264 000	403 000
Dividends	0	0	0	0
Other Current Debt	43 000	30 000	38 000	74 000
Total Current Debt	1 954 000	1 734 000	6 374 000	4 014 000
Total Equity and Debt	17 946 000	19 074 000	24 957 000	23 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	29,44 %	24,74 %	27,8 %
Debt-to-Equity Ratio	0,7	0,31	0,42	0,5
Operating Profit Margin	−9,36 %	54,03 %	46,56 %	51,23 %
Current Ratio	4,46	3,67	1,88	2,58
Quick Ratio	4,46	3,67	1,88	2,58
Equity Ratio	0,53	0,69	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %