VARMSLÅTTA GÅRD AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

111 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	763 000	574 000	491 000
Net Income	−111 000	−12 000	−1 000
Total Assets	246 000	364 000	251 000
Total Equity	−100 000	11 000	23 000

Income (NOK)	2022	2021	2020
Revenue	763 000	574 000	491 000
Expenditure	906 000	589 000	493 000
Operating Profit	−142 000	−15 000	−2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−142 000	−16 000	−2 000
Tax	−31 000	−3 000	0
Net Income	−111 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	253 000	78 000
Total Current Assets	27 000	111 000	173 000
Total Assets	246 000	364 000	251 000
Total Retained Equity	−124 000	−13 000	−1 000
Total Equity	−100 000	11 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	345 000	353 000	227 000
Total Equity and Debt	246 000	364 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	763 000	574 000	466 000
Other Income	0	0	24 000
Revenue	763 000	574 000	491 000
Cost of Goods Sold	582 000	274 000	354 000
Salary Costs	0	0	0
Depreciation	30 000	30 000	9 000
Impairment	0	0	0
Expenditure	906 000	589 000	493 000
Operating Profit	−142 000	−15 000	−2 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−111 000	−12 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	75 000	77 000
Total Tangible Assets	45 000	75 000	77 000
Total Fiancial Fixed Assets	138 000	174 000	0
Total Fixed Assets	218 000	253 000	78 000
Stock	300 000	155 000	119 000
Total Investments	0	0	0
Cash, Bank	−281 000	−61 000	−21 000
Total Current Assets	27 000	111 000	173 000
Total Assets	246 000	364 000	251 000
Total Equity	−100 000	11 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	104 000	164 000	216 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	242 000	189 000	11 000
Total Current Debt	345 000	353 000	227 000
Total Equity and Debt	246 000	364 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	111 %	−109,09 %	−4,35 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−18,61 %	−2,61 %	−0,41 %
Current Ratio	0,08	0,31	0,76
Quick Ratio	0,6	0,56	1,6
Equity Ratio	−0,41	0,03	0,09
Gross Profit Margin	23,72 %	52,26 %	27,9 %