VARHAUG BARNEHAGE SA

5210 OS

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 189 000	11 167 000	10 328 000	10 178 000
Net Income	192 000	205 000	31 000	198 000
Total Assets	4 736 000	4 544 000	4 427 000	4 232 000
Total Equity	3 080 000	2 890 000	2 682 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 189 000	11 167 000	10 328 000	10 178 000
Expenditure	10 998 000	10 813 000	10 350 000	10 118 000
Operating Profit	191 000	353 000	−22 000	60 000
Financial Income	2 000	0	55 000	145 000
Financial Costs	0	148 000	2 000	7 000
Financial Balance	2 000	−148 000	53 000	138 000
Earnings Before Tax	192 000	205 000	31 000	198 000
Tax	0	0	0	0
Net Income	192 000	205 000	31 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 860 000	1 782 000	1 843 000
Total Current Assets	3 028 000	2 684 000	2 645 000	2 388 000
Total Assets	4 736 000	4 544 000	4 427 000	4 232 000
Total Retained Equity	3 027 000	2 835 000	2 629 000	2 598 000
Total Equity	3 080 000	2 890 000	2 682 000	2 653 000
Total Long-Term Debt	0	0	0	196 000
Total Current Debt	1 656 000	1 655 000	1 745 000	1 382 000
Total Equity and Debt	4 736 000	4 544 000	4 427 000	4 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	1 877 000	1 551 000	1 889 000
Other Income	9 274 000	9 290 000	8 777 000	8 288 000
Revenue	11 189 000	11 167 000	10 328 000	10 178 000
Cost of Goods Sold	182 000	125 000	72 000	216 000
Salary Costs	9 317 000	8 958 000	9 096 000	8 476 000
Depreciation	300 000	295 000	296 000	343 000
Impairment	0	0	0	0
Expenditure	10 998 000	10 813 000	10 350 000	10 118 000
Operating Profit	191 000	353 000	−22 000	60 000
Financial Income	2 000	0	55 000	145 000
Financial Costs	0	148 000	2 000	7 000
Financial Balance	2 000	−148 000	53 000	138 000
Dividends	0	0	0	0
Net Income	192 000	205 000	31 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	890 000	1 001 000	817 000	914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	859 000	965 000	925 000
Total Tangible Assets	1 708 000	1 860 000	1 782 000	1 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 708 000	1 860 000	1 782 000	1 843 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 148 000	1 094 000
Cash, Bank	1 673 000	1 114 000	1 186 000	824 000
Total Current Assets	3 028 000	2 684 000	2 645 000	2 388 000
Total Assets	4 736 000	4 544 000	4 427 000	4 232 000
Total Equity	3 080 000	2 890 000	2 682 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	196 000
Creditors	179 000	163 000	391 000	38 000
Unpaid Taxes	585 000	636 000	547 000	547 000
Dividends	0	0	0	0
Other Current Debt	891 000	856 000	807 000	798 000
Total Current Debt	1 656 000	1 655 000	1 745 000	1 382 000
Total Equity and Debt	4 736 000	4 544 000	4 427 000	4 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	7,09 %	1,16 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	1,71 %	3,16 %	−0,21 %	0,59 %
Current Ratio	1,83	1,62	1,52	1,73
Quick Ratio	1,83	1,62	1,52	1,73
Equity Ratio	0,65	0,64	0,61	0,63
Gross Profit Margin	98,37 %	98,88 %	99,3 %	97,88 %