VÄRMEBARONEN AKTIEBOLAG NUF

SE-291 94 KRISTIANSTAD

Finances

Share Ownership

Return on Equity

31,38 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (SEK)	2022	2021	2020	2019
Revenue	140 916 000	110 966 000	78 223 000	78 280 000
Net Income	22 089 000	16 731 000	3 491 000	1 159 000
Total Assets	129 210 000	101 974 000	83 520 000	80 341 000
Total Equity	70 385 000	68 855 000	55 141 000	51 428 000

Income (SEK)	2022	2021	2020	2019
Revenue	140 916 000	110 966 000	78 223 000	78 280 000
Expenditure	113 075 000	89 683 000	73 019 000	76 669 000
Operating Profit	27 841 000	21 283 000	5 204 000	1 611 000
Financial Income	603 000	218 000	12 000	63 000
Financial Costs	568 000	359 000	882 000	515 000
Financial Balance	35 000	−141 000	−870 000	−452 000
Earnings Before Tax	27 876 000	21 142 000	4 334 000	1 159 000
Tax	5 787 000	4 411 000	843 000	0
Net Income	22 089 000	16 731 000	3 491 000	1 159 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	24 276 000	24 049 000	25 437 000	28 317 000
Total Current Assets	104 934 000	77 925 000	58 083 000	52 024 000
Total Assets	129 210 000	101 974 000	83 520 000	80 341 000
Total Retained Equity	0	0	0	0
Total Equity	70 385 000	68 855 000	55 141 000	51 428 000
Total Long-Term Debt	1 067 000	576 000	2 799 000	3 897 000
Total Current Debt	57 758 000	32 543 000	25 580 000	25 016 000
Total Equity and Debt	129 210 000	101 974 000	83 520 000	80 341 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	140 916 000	110 966 000	78 223 000	78 280 000
Other Income	0	0	0	0
Revenue	140 916 000	110 966 000	78 223 000	78 280 000
Cost of Goods Sold	78 667 000	59 799 000	43 765 000	46 860 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 075 000	89 683 000	73 019 000	76 669 000
Operating Profit	27 841 000	21 283 000	5 204 000	1 611 000
Financial Income	603 000	218 000	12 000	63 000
Financial Costs	568 000	359 000	882 000	515 000
Financial Balance	35 000	−141 000	−870 000	−452 000
Dividends	0	0	0	0
Net Income	22 089 000	16 731 000	3 491 000	1 159 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	421 000
Real Eastate	20 030 000	21 697 000	23 693 000	25 603 000
Machinery and Plant Facilities	1 012 000	181 000	147 000	587 000
Fixtures	2 972 000	1 868 000	1 557 000	1 650 000
Total Tangible Assets	24 014 000	23 746 000	25 397 000	27 840 000
Total Fiancial Fixed Assets	262 000	303 000	11 000	56 000
Total Fixed Assets	24 276 000	24 049 000	25 437 000	28 317 000
Stock	58 138 000	43 475 000	40 496 000	36 832 000
Total Investments	0	0	0	0
Cash, Bank	21 304 000	14 596 000	5 516 000	2 215 000
Total Current Assets	104 934 000	77 925 000	58 083 000	52 024 000
Total Assets	129 210 000	101 974 000	83 520 000	80 341 000
Total Equity	70 385 000	68 855 000	55 141 000	51 428 000
Short-Term Group Debt	14 835 000	0	2 260 000	2 260 000
Total Long-Term Debt	1 067 000	576 000	2 799 000	3 897 000
Creditors	8 866 000	7 422 000	5 425 000	3 800 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 375 000	20 650 000	16 660 000	17 956 000
Total Current Debt	57 758 000	32 543 000	25 580 000	25 016 000
Total Equity and Debt	129 210 000	101 974 000	83 520 000	80 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	24,3 %	6,33 %	2,25 %
Debt-to-Equity Ratio	0,02	0,01	0,05	0,08
Operating Profit Margin	19,76 %	19,18 %	6,65 %	2,06 %
Current Ratio	1,82	2,39	2,27	2,08
Quick Ratio	−276,14	−7,13	−3,89	−4,4
Equity Ratio	0,54	0,68	0,66	0,64
Gross Profit Margin	44,17 %	46,11 %	44,05 %	40,14 %

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