VERKSTEDVEIEN 6 NÆRING AS

0260 OSLO

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	950 000	920 000	840 000
Net Income	295 000	400 000	380 000	293 000
Total Assets	6 392 000	6 555 000	6 595 000	6 668 000
Total Equity	2 246 000	1 951 000	1 550 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	950 000	920 000	840 000
Expenditure	527 000	294 000	257 000	248 000
Operating Profit	560 000	656 000	663 000	592 000
Financial Income	0	0	0	0
Financial Costs	181 000	142 000	176 000	217 000
Financial Balance	−181 000	−142 000	−176 000	−217 000
Earnings Before Tax	379 000	513 000	487 000	376 000
Tax	83 000	113 000	107 000	83 000
Net Income	295 000	400 000	380 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 322 000	6 412 000	6 502 000	6 592 000
Total Current Assets	70 000	142 000	92 000	75 000
Total Assets	6 392 000	6 555 000	6 595 000	6 668 000
Total Retained Equity	2 216 000	1 921 000	1 520 000	1 141 000
Total Equity	2 246 000	1 951 000	1 550 000	1 171 000
Total Long-Term Debt	4 026 000	4 256 000	4 726 000	5 295 000
Total Current Debt	120 000	348 000	318 000	202 000
Total Equity and Debt	6 392 000	6 555 000	6 595 000	6 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 087 000	950 000	920 000	840 000
Revenue	1 087 000	950 000	920 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	527 000	294 000	257 000	248 000
Operating Profit	560 000	656 000	663 000	592 000
Financial Income	0	0	0	0
Financial Costs	181 000	142 000	176 000	217 000
Financial Balance	−181 000	−142 000	−176 000	−217 000
Dividends	0	0	0	0
Net Income	295 000	400 000	380 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 322 000	6 412 000	6 502 000	6 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 322 000	6 412 000	6 502 000	6 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 322 000	6 412 000	6 502 000	6 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	142 000	92 000	75 000
Total Current Assets	70 000	142 000	92 000	75 000
Total Assets	6 392 000	6 555 000	6 595 000	6 668 000
Total Equity	2 246 000	1 951 000	1 550 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 026 000	4 256 000	4 726 000	5 295 000
Creditors	17 000	242 000	111 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	12 000	123 000	89 000
Total Current Debt	120 000	348 000	318 000	202 000
Total Equity and Debt	6 392 000	6 555 000	6 595 000	6 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	20,5 %	24,52 %	25,02 %
Debt-to-Equity Ratio	1,79	2,18	3,05	4,52
Operating Profit Margin	51,52 %	69,05 %	72,07 %	70,48 %
Current Ratio	0,58	0,41	0,29	0,37
Quick Ratio	0,58	0,41	0,29	0,37
Equity Ratio	0,35	0,3	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %