VÅRLI EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	4 894 000	7 082 000	9 331 000
Net Income	2 719 000	2 028 000	3 696 000	5 445 000
Total Assets	26 411 000	24 117 000	27 185 000	34 195 000
Total Equity	12 659 000	13 100 000	11 941 000	12 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	4 894 000	7 082 000	9 331 000
Expenditure	3 567 000	2 059 000	2 054 000	1 966 000
Operating Profit	3 444 000	2 835 000	5 028 000	7 365 000
Financial Income	373 000	13 000	12 000	12 000
Financial Costs	332 000	248 000	302 000	395 000
Financial Balance	41 000	−235 000	−290 000	−383 000
Earnings Before Tax	3 485 000	2 599 000	4 738 000	6 982 000
Tax	766 000	572 000	1 042 000	1 537 000
Net Income	2 719 000	2 028 000	3 696 000	5 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 872 000	14 896 000	14 436 000	15 005 000
Total Current Assets	12 538 000	9 222 000	12 749 000	19 190 000
Total Assets	26 411 000	24 117 000	27 185 000	34 195 000
Total Retained Equity	12 629 000	13 070 000	11 911 000	12 715 000
Total Equity	12 659 000	13 100 000	11 941 000	12 745 000
Total Long-Term Debt	7 898 000	9 006 000	10 054 000	11 063 000
Total Current Debt	5 855 000	2 012 000	5 191 000	10 387 000
Total Equity and Debt	26 411 000	24 117 000	27 185 000	34 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 012 000	4 894 000	7 082 000	9 331 000
Revenue	7 012 000	4 894 000	7 082 000	9 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 547 000	601 000	708 000	614 000
Depreciation	1 086 000	1 110 000	1 091 000	1 129 000
Impairment	394 000	0	0	0
Expenditure	3 567 000	2 059 000	2 054 000	1 966 000
Operating Profit	3 444 000	2 835 000	5 028 000	7 365 000
Financial Income	373 000	13 000	12 000	12 000
Financial Costs	332 000	248 000	302 000	395 000
Financial Balance	41 000	−235 000	−290 000	−383 000
Dividends	3 160 000	0	4 500 000	8 000 000
Net Income	2 719 000	2 028 000	3 696 000	5 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 394 000	3 394 000	3 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	402 000	524 000	107 000
Total Tangible Assets	13 872 000	14 896 000	14 436 000	15 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 872 000	14 896 000	14 436 000	15 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 621 000	4 527 000	7 436 000	7 671 000
Total Current Assets	12 538 000	9 222 000	12 749 000	19 190 000
Total Assets	26 411 000	24 117 000	27 185 000	34 195 000
Total Equity	12 659 000	13 100 000	11 941 000	12 745 000
Short-Term Group Debt	73 000	1 114 000	2 000 000	0
Total Long-Term Debt	7 898 000	9 006 000	10 054 000	11 063 000
Creditors	185 000	52 000	108 000	73 000
Unpaid Taxes	299 000	257 000	294 000	400 000
Dividends	3 160 000	0	4 500 000	8 000 000
Other Current Debt	1 264 000	215 000	237 000	362 000
Total Current Debt	5 855 000	2 012 000	5 191 000	10 387 000
Total Equity and Debt	26 411 000	24 117 000	27 185 000	34 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	15,48 %	30,95 %	42,72 %
Debt-to-Equity Ratio	0,62	0,69	0,84	0,87
Operating Profit Margin	49,12 %	57,93 %	71 %	78,93 %
Current Ratio	2,14	4,58	2,46	1,85
Quick Ratio	2,14	4,58	2,46	1,85
Equity Ratio	0,48	0,54	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %