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4360 VARHAUG

Finances

Share Ownership

Return on Equity

52,96 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 145 000	19 431 000	18 271 000	15 131 000
Net Income	1 290 000	1 493 000	813 000	597 000
Total Assets	4 494 000	5 879 000	3 175 000	4 786 000
Total Equity	2 436 000	1 256 000	1 327 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 145 000	19 431 000	18 271 000	15 131 000
Expenditure	22 419 000	17 466 000	17 083 000	14 213 000
Operating Profit	1 727 000	1 965 000	1 188 000	917 000
Financial Income	31 000	18 000	28 000	9 000
Financial Costs	95 000	68 000	174 000	160 000
Financial Balance	−64 000	−50 000	−146 000	−151 000
Earnings Before Tax	1 663 000	1 915 000	1 042 000	767 000
Tax	373 000	422 000	230 000	169 000
Net Income	1 290 000	1 493 000	813 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	352 000	372 000	281 000
Total Current Assets	3 996 000	5 527 000	2 804 000	4 505 000
Total Assets	4 494 000	5 879 000	3 175 000	4 786 000
Total Retained Equity	2 336 000	1 156 000	1 227 000	1 224 000
Total Equity	2 436 000	1 256 000	1 327 000	1 324 000
Total Long-Term Debt	6 000	41 000	48 000	45 000
Total Current Debt	2 052 000	4 581 000	1 800 000	3 417 000
Total Equity and Debt	4 494 000	5 879 000	3 175 000	4 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 144 000	19 237 000	18 178 000	14 756 000
Other Income	1 000	195 000	93 000	375 000
Revenue	24 145 000	19 431 000	18 271 000	15 131 000
Cost of Goods Sold	20 394 000	15 538 000	14 951 000	12 216 000
Salary Costs	0	0	0	0
Depreciation	109 000	73 000	66 000	61 000
Impairment	0	0	0	0
Expenditure	22 419 000	17 466 000	17 083 000	14 213 000
Operating Profit	1 727 000	1 965 000	1 188 000	917 000
Financial Income	31 000	18 000	28 000	9 000
Financial Costs	95 000	68 000	174 000	160 000
Financial Balance	−64 000	−50 000	−146 000	−151 000
Dividends	0	1 489 000	810 000	0
Net Income	1 290 000	1 493 000	813 000	597 000

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	66 000	82 000	98 000	114 000
Fixtures	433 000	270 000	273 000	167 000
Total Tangible Assets	498 000	352 000	372 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	352 000	372 000	281 000
Stock	281 000	166 000	184 000	360 000
Total Investments	0	0	0	0
Cash, Bank	2 209 000	3 076 000	1 271 000	2 942 000
Total Current Assets	3 996 000	5 527 000	2 804 000	4 505 000
Total Assets	4 494 000	5 879 000	3 175 000	4 786 000
Total Equity	2 436 000	1 256 000	1 327 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	41 000	48 000	45 000
Creditors	532 000	948 000	195 000	298 000
Unpaid Taxes	650 000	1 197 000	331 000	400 000
Dividends	0	1 489 000	810 000	0
Other Current Debt	492 000	540 000	237 000	2 597 000
Total Current Debt	2 052 000	4 581 000	1 800 000	3 417 000
Total Equity and Debt	4 494 000	5 879 000	3 175 000	4 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	118,87 %	61,27 %	45,09 %
Debt-to-Equity Ratio	0	0,03	0,04	0,03
Operating Profit Margin	7,15 %	10,11 %	6,5 %	6,06 %
Current Ratio	1,95	1,21	1,56	1,32
Quick Ratio	2,26	1,25	1,74	1,47
Equity Ratio	0,54	0,21	0,42	0,28
Gross Profit Margin	15,54 %	20,03 %	18,17 %	19,27 %