VÅR AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

2 000 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1 821,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	231 000	225 000	820 000
Net Income	−40 000	−130 000	−103 000	298 000
Total Assets	3 803 000	3 984 000	4 393 000	6 296 000
Total Equity	−2 000	38 000	955 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	231 000	225 000	820 000
Expenditure	194 000	265 000	227 000	252 000
Operating Profit	120 000	−35 000	−1 000	568 000
Financial Income	0	0	0	8 000
Financial Costs	171 000	132 000	131 000	194 000
Financial Balance	−171 000	−132 000	−131 000	−186 000
Earnings Before Tax	−51 000	−166 000	−132 000	382 000
Tax	−11 000	−37 000	−29 000	84 000
Net Income	−40 000	−130 000	−103 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 767 000	3 841 000	3 915 000	3 990 000
Total Current Assets	35 000	142 000	477 000	2 307 000
Total Assets	3 803 000	3 984 000	4 393 000	6 296 000
Total Retained Equity	−32 000	8 000	925 000	2 238 000
Total Equity	−2 000	38 000	955 000	2 268 000
Total Long-Term Debt	3 643 000	3 931 000	3 387 000	3 576 000
Total Current Debt	105 000	15 000	51 000	453 000
Total Equity and Debt	3 803 000	3 984 000	4 393 000	6 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	231 000	225 000	820 000
Revenue	314 000	231 000	225 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	194 000	265 000	227 000	252 000
Operating Profit	120 000	−35 000	−1 000	568 000
Financial Income	0	0	0	8 000
Financial Costs	171 000	132 000	131 000	194 000
Financial Balance	−171 000	−132 000	−131 000	−186 000
Dividends	0	0	0	0
Net Income	−40 000	−130 000	−103 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 767 000	3 841 000	3 915 000	3 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 767 000	3 841 000	3 915 000	3 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 767 000	3 841 000	3 915 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	142 000	134 000	780 000
Total Current Assets	35 000	142 000	477 000	2 307 000
Total Assets	3 803 000	3 984 000	4 393 000	6 296 000
Total Equity	−2 000	38 000	955 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 643 000	3 931 000	3 387 000	3 576 000
Creditors	0	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	10 000	49 000	410 000
Total Current Debt	105 000	15 000	51 000	453 000
Total Equity and Debt	3 803 000	3 984 000	4 393 000	6 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 000 %	−342,11 %	−10,79 %	13,14 %
Debt-to-Equity Ratio	−1 821,5	103,45	3,55	1,58
Operating Profit Margin	38,22 %	−15,15 %	−0,44 %	69,27 %
Current Ratio	0,33	9,47	9,35	5,09
Quick Ratio	0,33	9,47	9,35	5,09
Equity Ratio	−0	0,01	0,22	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %