VERSVIKVEGEN 10 AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

865,79 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 712 000	700 000	496 000	350 000
Net Income	12 121 000	386 000	354 000	243 000
Total Assets	17 128 000	4 401 000	4 264 000	3 834 000
Total Equity	1 400 000	1 424 000	1 387 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 712 000	700 000	496 000	350 000
Expenditure	42 000	205 000	42 000	39 000
Operating Profit	14 670 000	495 000	454 000	311 000
Financial Income	869 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	869 000	0	0	0
Earnings Before Tax	15 539 000	495 000	454 000	311 000
Tax	3 419 000	109 000	100 000	68 000
Net Income	12 121 000	386 000	354 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 363 000	3 363 000	3 363 000
Total Current Assets	17 128 000	1 038 000	901 000	471 000
Total Assets	17 128 000	4 401 000	4 264 000	3 834 000
Total Retained Equity	837 000	861 000	824 000	870 000
Total Equity	1 400 000	1 424 000	1 387 000	1 433 000
Total Long-Term Debt	2 707 000	147 000	137 000	126 000
Total Current Debt	13 021 000	2 830 000	2 740 000	2 275 000
Total Equity and Debt	17 128 000	4 401 000	4 264 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	700 000	496 000	350 000
Other Income	14 712 000	0	0	0
Revenue	14 712 000	700 000	496 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	205 000	42 000	39 000
Operating Profit	14 670 000	495 000	454 000	311 000
Financial Income	869 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	869 000	0	0	0
Dividends	0	0	400 000	0
Net Income	12 121 000	386 000	354 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 363 000	3 363 000	3 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 363 000	3 363 000	3 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 363 000	3 363 000	3 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	152 000	46 000	111 000
Total Current Assets	17 128 000	1 038 000	901 000	471 000
Total Assets	17 128 000	4 401 000	4 264 000	3 834 000
Total Equity	1 400 000	1 424 000	1 387 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 707 000	147 000	137 000	126 000
Creditors	5 000	7 000	5 000	6 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	400 000	0
Other Current Debt	13 016 000	2 823 000	2 645 000	2 250 000
Total Current Debt	13 021 000	2 830 000	2 740 000	2 275 000
Total Equity and Debt	17 128 000	4 401 000	4 264 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	865,79 %	27,11 %	25,52 %	16,96 %
Debt-to-Equity Ratio	1,93	0,1	0,1	0,09
Operating Profit Margin	99,71 %	70,71 %	91,53 %	88,86 %
Current Ratio	1,32	0,37	0,33	0,21
Quick Ratio	1,32	0,37	0,33	0,21
Equity Ratio	0,08	0,32	0,33	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %