VERKSTEDVEIEN 2 MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	740 000	660 000	619 000
Net Income	116 000	135 000	190 000	137 000
Total Assets	9 170 000	8 777 000	8 705 000	5 749 000
Total Equity	2 249 000	2 132 000	1 997 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	740 000	660 000	619 000
Expenditure	543 000	475 000	313 000	358 000
Operating Profit	235 000	265 000	347 000	261 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	92 000	104 000	86 000
Financial Balance	−86 000	−92 000	−104 000	−85 000
Earnings Before Tax	149 000	173 000	244 000	176 000
Tax	33 000	38 000	54 000	39 000
Net Income	116 000	135 000	190 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 729 000	8 023 000	7 780 000	5 294 000
Total Current Assets	441 000	754 000	925 000	455 000
Total Assets	9 170 000	8 777 000	8 705 000	5 749 000
Total Retained Equity	2 216 000	2 100 000	1 964 000	1 774 000
Total Equity	2 249 000	2 132 000	1 997 000	1 807 000
Total Long-Term Debt	6 638 000	6 551 000	6 659 000	3 755 000
Total Current Debt	284 000	94 000	49 000	186 000
Total Equity and Debt	9 170 000	8 777 000	8 705 000	5 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	740 000	660 000	619 000
Other Income	0	0	0	0
Revenue	778 000	740 000	660 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	335 000	216 000	210 000
Impairment	0	0	0	0
Expenditure	543 000	475 000	313 000	358 000
Operating Profit	235 000	265 000	347 000	261 000
Financial Income	1 000	0	0	1 000
Financial Costs	87 000	92 000	104 000	86 000
Financial Balance	−86 000	−92 000	−104 000	−85 000
Dividends	0	0	0	0
Net Income	116 000	135 000	190 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	31 000	7 000	11 000
Real Eastate	8 671 000	7 992 000	7 774 000	5 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 671 000	7 992 000	7 774 000	5 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 729 000	8 023 000	7 780 000	5 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	754 000	389 000	455 000
Total Current Assets	441 000	754 000	925 000	455 000
Total Assets	9 170 000	8 777 000	8 705 000	5 749 000
Total Equity	2 249 000	2 132 000	1 997 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 638 000	6 551 000	6 659 000	3 755 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	31 000	0	134 000
Dividends	0	0	0	0
Other Current Debt	217 000	0	0	0
Total Current Debt	284 000	94 000	49 000	186 000
Total Equity and Debt	9 170 000	8 777 000	8 705 000	5 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	6,33 %	9,51 %	7,58 %
Debt-to-Equity Ratio	2,95	3,07	3,33	2,08
Operating Profit Margin	30,21 %	35,81 %	52,58 %	42,16 %
Current Ratio	1,55	8,02	18,88	2,45
Quick Ratio	1,55	8,02	18,88	2,45
Equity Ratio	0,25	0,24	0,23	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %