VAREBIL NO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 346 000	19 379 000	16 298 000	13 644 000
Net Income	45 000	703 000	103 000	12 000
Total Assets	5 629 000	5 296 000	5 379 000	4 720 000
Total Equity	1 539 000	1 493 000	980 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 346 000	19 379 000	16 298 000	13 644 000
Expenditure	16 113 000	18 301 000	15 960 000	13 454 000
Operating Profit	234 000	1 079 000	338 000	190 000
Financial Income	8 000	2 000	0	0
Financial Costs	184 000	180 000	204 000	172 000
Financial Balance	−176 000	−178 000	−204 000	−172 000
Earnings Before Tax	58 000	901 000	135 000	19 000
Tax	13 000	198 000	32 000	7 000
Net Income	45 000	703 000	103 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	2 014 000	1 856 000	1 053 000
Total Current Assets	3 988 000	3 282 000	3 523 000	3 667 000
Total Assets	5 629 000	5 296 000	5 379 000	4 720 000
Total Retained Equity	1 339 000	1 293 000	780 000	678 000
Total Equity	1 539 000	1 493 000	980 000	878 000
Total Long-Term Debt	979 000	1 715 000	1 976 000	1 117 000
Total Current Debt	3 111 000	2 088 000	2 423 000	2 725 000
Total Equity and Debt	5 629 000	5 296 000	5 379 000	4 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 480 000	18 503 000	15 609 000	13 385 000
Other Income	866 000	876 000	689 000	259 000
Revenue	16 346 000	19 379 000	16 298 000	13 644 000
Cost of Goods Sold	13 378 000	16 269 000	14 045 000	11 940 000
Salary Costs	1 583 000	940 000	911 000	774 000
Depreciation	207 000	153 000	111 000	108 000
Impairment	0	0	0	0
Expenditure	16 113 000	18 301 000	15 960 000	13 454 000
Operating Profit	234 000	1 079 000	338 000	190 000
Financial Income	8 000	2 000	0	0
Financial Costs	184 000	180 000	204 000	172 000
Financial Balance	−176 000	−178 000	−204 000	−172 000
Dividends	0	0	0	0
Net Income	45 000	703 000	103 000	12 000

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	905 000	1 677 000	1 721 000	917 000
Total Tangible Assets	905 000	1 677 000	1 721 000	917 000
Total Fiancial Fixed Assets	737 000	337 000	135 000	135 000
Total Fixed Assets	1 642 000	2 014 000	1 856 000	1 053 000
Stock	3 517 000	2 785 000	2 716 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	281 000	244 000	256 000	211 000
Total Current Assets	3 988 000	3 282 000	3 523 000	3 667 000
Total Assets	5 629 000	5 296 000	5 379 000	4 720 000
Total Equity	1 539 000	1 493 000	980 000	878 000
Short-Term Group Debt	0	243 000	0	0
Total Long-Term Debt	979 000	1 715 000	1 976 000	1 117 000
Creditors	128 000	63 000	83 000	71 000
Unpaid Taxes	127 000	67 000	76 000	62 000
Dividends	0	0	0	0
Other Current Debt	175 000	85 000	98 000	85 000
Total Current Debt	3 111 000	2 088 000	2 423 000	2 725 000
Total Equity and Debt	5 629 000	5 296 000	5 379 000	4 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	47,09 %	10,51 %	1,37 %
Debt-to-Equity Ratio	0,64	1,15	2,02	1,27
Operating Profit Margin	1,43 %	5,57 %	2,07 %	1,39 %
Current Ratio	1,28	1,57	1,45	1,35
Quick Ratio	−9,82	−4,71	−12,02	174,62
Equity Ratio	0,27	0,28	0,18	0,19
Gross Profit Margin	18,16 %	16,05 %	13,82 %	12,49 %