VAREBILMEGLEREN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

10,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 627 000	17 784 000	12 130 000	10 444 000
Net Income	634 000	436 000	534 000	189 000
Total Assets	3 246 000	4 953 000	2 233 000	1 950 000
Total Equity	2 700 000	2 065 000	1 629 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 627 000	17 784 000	12 130 000	10 444 000
Expenditure	21 791 000	17 082 000	11 445 000	10 243 000
Operating Profit	835 000	702 000	685 000	202 000
Financial Income	0	6 000	0	2 000
Financial Costs	86 000	77 000	17 000	15 000
Financial Balance	−86 000	−71 000	−17 000	−13 000
Earnings Before Tax	749 000	631 000	667 000	189 000
Tax	115 000	195 000	134 000	0
Net Income	634 000	436 000	534 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	200 000	0	0
Total Current Assets	3 096 000	4 753 000	2 233 000	1 950 000
Total Assets	3 246 000	4 953 000	2 233 000	1 950 000
Total Retained Equity	2 112 000	1 477 000	1 041 000	507 000
Total Equity	2 700 000	2 065 000	1 629 000	1 095 000
Total Long-Term Debt	264 000	0	0	0
Total Current Debt	282 000	2 888 000	604 000	855 000
Total Equity and Debt	3 246 000	4 953 000	2 233 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 627 000	17 784 000	12 130 000	10 444 000
Other Income	0	0	0	0
Revenue	22 627 000	17 784 000	12 130 000	10 444 000
Cost of Goods Sold	20 679 000	15 876 000	10 422 000	9 234 000
Salary Costs	682 000	764 000	574 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 791 000	17 082 000	11 445 000	10 243 000
Operating Profit	835 000	702 000	685 000	202 000
Financial Income	0	6 000	0	2 000
Financial Costs	86 000	77 000	17 000	15 000
Financial Balance	−86 000	−71 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	634 000	436 000	534 000	189 000

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	150 000	200 000	0	0
Total Fixed Assets	150 000	200 000	0	0
Stock	2 958 000	4 688 000	1 784 000	1 715 000
Total Investments	0	0	0	0
Cash, Bank	57 000	23 000	322 000	20 000
Total Current Assets	3 096 000	4 753 000	2 233 000	1 950 000
Total Assets	3 246 000	4 953 000	2 233 000	1 950 000
Total Equity	2 700 000	2 065 000	1 629 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	0	0	0
Creditors	69 000	210 000	176 000	109 000
Unpaid Taxes	36 000	35 000	60 000	34 000
Dividends	0	0	0	0
Other Current Debt	62 000	71 000	54 000	53 000
Total Current Debt	282 000	2 888 000	604 000	855 000
Total Equity and Debt	3 246 000	4 953 000	2 233 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	21,11 %	32,78 %	17,26 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	3,69 %	3,95 %	5,65 %	1,93 %
Current Ratio	10,98	1,65	3,7	2,28
Quick Ratio	−1,16	−2,64	−1,89	−2,27
Equity Ratio	0,83	0,42	0,73	0,56
Gross Profit Margin	8,61 %	10,73 %	14,08 %	11,59 %