VARNAVEIEN 35 EIENDOM AS

1526 MOSS

Finances

Share Ownership

Return on Equity

2 436,59 %

Current Ratio

0,68

Debt-to-Equity Ratio

246,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 372 000	5 968 000	5 853 000	5 081 000
Net Income	2 997 000	1 965 000	2 450 000	1 864 000
Total Assets	37 244 000	38 275 000	39 980 000	37 266 000
Total Equity	123 000	675 000	9 474 000	9 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 372 000	5 968 000	5 853 000	5 081 000
Expenditure	4 529 000	3 448 000	2 713 000	2 693 000
Operating Profit	3 842 000	2 520 000	3 140 000	2 388 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	3 842 000	2 519 000	3 140 000	2 389 000
Tax	845 000	554 000	691 000	526 000
Net Income	2 997 000	1 965 000	2 450 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 679 000	32 970 000	33 736 000	34 035 000
Total Current Assets	4 564 000	5 305 000	6 244 000	3 231 000
Total Assets	37 244 000	38 275 000	39 980 000	37 266 000
Total Retained Equity	−10 262 000	−9 709 000	−910 000	−1 167 000
Total Equity	123 000	675 000	9 474 000	9 217 000
Total Long-Term Debt	30 369 000	22 752 000	25 654 000	22 172 000
Total Current Debt	6 752 000	14 849 000	4 851 000	5 876 000
Total Equity and Debt	37 244 000	38 275 000	39 980 000	37 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 372 000	267 000	127 000	6 000
Other Income	0	5 702 000	5 727 000	5 075 000
Revenue	8 372 000	5 968 000	5 853 000	5 081 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	1 441 000	1 329 000	1 285 000	1 109 000
Impairment	0	0	0	0
Expenditure	4 529 000	3 448 000	2 713 000	2 693 000
Operating Profit	3 842 000	2 520 000	3 140 000	2 388 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	1 000 000	9 390 000	0	0
Net Income	2 997 000	1 965 000	2 450 000	1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	36 000	61 000	134 000
Real Eastate	32 652 000	32 934 000	33 675 000	33 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 652 000	32 934 000	33 675 000	33 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 679 000	32 970 000	33 736 000	34 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	2 224 000	4 360 000	1 290 000
Total Current Assets	4 564 000	5 305 000	6 244 000	3 231 000
Total Assets	37 244 000	38 275 000	39 980 000	37 266 000
Total Equity	123 000	675 000	9 474 000	9 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 369 000	22 752 000	25 654 000	22 172 000
Creditors	354 000	313 000	287 000	1 393 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	9 390 000	0	0
Other Current Debt	5 398 000	5 146 000	4 564 000	4 483 000
Total Current Debt	6 752 000	14 849 000	4 851 000	5 876 000
Total Equity and Debt	37 244 000	38 275 000	39 980 000	37 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 436,59 %	291,11 %	25,86 %	20,22 %
Debt-to-Equity Ratio	246,9	33,71	2,71	2,41
Operating Profit Margin	45,89 %	42,23 %	53,65 %	47 %
Current Ratio	0,68	0,36	1,29	0,55
Quick Ratio	0,68	0,36	1,29	0,55
Equity Ratio	0	0,02	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	99,57 %