VARMING HOLDING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

182,3 %

Current Ratio

9,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 833 000	279 000	408 000	−247 000
Total Assets	1 709 000	999 000	879 000	823 000
Total Equity	1 554 000	−1 280 000	−1 559 000	−1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	143 000	39 000
Operating Profit	−24 000	−24 000	−143 000	−39 000
Financial Income	2 970 000	555 000	754 000	0
Financial Costs	113 000	252 000	202 000	208 000
Financial Balance	2 857 000	303 000	552 000	−208 000
Earnings Before Tax	2 833 000	279 000	408 000	−247 000
Tax	0	0	0	0
Net Income	2 833 000	279 000	408 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	115 000	170 000	325 000
Total Current Assets	1 474 000	884 000	709 000	498 000
Total Assets	1 709 000	999 000	879 000	823 000
Total Retained Equity	1 524 000	−1 310 000	−1 589 000	−1 997 000
Total Equity	1 554 000	−1 280 000	−1 559 000	−1 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	2 279 000	2 438 000	2 790 000
Total Equity and Debt	1 709 000	999 000	879 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	24 000	143 000	39 000
Operating Profit	−24 000	−24 000	−143 000	−39 000
Financial Income	2 970 000	555 000	754 000	0
Financial Costs	113 000	252 000	202 000	208 000
Financial Balance	2 857 000	303 000	552 000	−208 000
Dividends	0	0	0	0
Net Income	2 833 000	279 000	408 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	235 000	115 000	170 000	325 000
Total Fixed Assets	235 000	115 000	170 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	0	2 000	8 000
Total Current Assets	1 474 000	884 000	709 000	498 000
Total Assets	1 709 000	999 000	879 000	823 000
Total Equity	1 554 000	−1 280 000	−1 559 000	−1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	2 279 000	2 438 000	2 753 000
Total Current Debt	155 000	2 279 000	2 438 000	2 790 000
Total Equity and Debt	1 709 000	999 000	879 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,3 %	−21,8 %	−26,17 %	12,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	9,51	0,39	0,29	0,18
Quick Ratio	9,51	0,39	0,29	0,18
Equity Ratio	0,91	−1,28	−1,77	−2,39
Gross Profit Margin	-	-	-	-

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