VÅRHEIM AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 721 000	1 616 000	1 798 000
Net Income	146 000	9 000	45 000	45 000
Total Assets	2 042 000	2 094 000	2 311 000	2 533 000
Total Equity	744 000	599 000	590 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 721 000	1 616 000	1 798 000
Expenditure	1 237 000	1 690 000	1 513 000	1 677 000
Operating Profit	189 000	31 000	104 000	122 000
Financial Income	38 000	21 000	5 000	4 000
Financial Costs	39 000	40 000	50 000	69 000
Financial Balance	−1 000	−19 000	−45 000	−65 000
Earnings Before Tax	188 000	12 000	58 000	58 000
Tax	43 000	3 000	13 000	12 000
Net Income	146 000	9 000	45 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 800 000	1 801 000	1 871 000
Total Current Assets	298 000	293 000	510 000	663 000
Total Assets	2 042 000	2 094 000	2 311 000	2 533 000
Total Retained Equity	699 000	554 000	545 000	499 000
Total Equity	744 000	599 000	590 000	544 000
Total Long-Term Debt	984 000	1 230 000	1 476 000	1 721 000
Total Current Debt	313 000	265 000	246 000	268 000
Total Equity and Debt	2 042 000	2 094 000	2 311 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 677 000	1 353 000	1 498 000
Other Income	101 000	44 000	263 000	300 000
Revenue	1 427 000	1 721 000	1 616 000	1 798 000
Cost of Goods Sold	144 000	0	0	0
Salary Costs	582 000	1 056 000	913 000	1 032 000
Depreciation	87 000	21 000	107 000	127 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 690 000	1 513 000	1 677 000
Operating Profit	189 000	31 000	104 000	122 000
Financial Income	38 000	21 000	5 000	4 000
Financial Costs	39 000	40 000	50 000	69 000
Financial Balance	−1 000	−19 000	−45 000	−65 000
Dividends	0	0	0	0
Net Income	146 000	9 000	45 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 000	260 000	262 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	136 000	146 000	182 000
Total Tangible Assets	679 000	766 000	787 000	895 000
Total Fiancial Fixed Assets	1 065 000	1 034 000	1 014 000	976 000
Total Fixed Assets	1 744 000	1 800 000	1 801 000	1 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	235 000	464 000	642 000
Total Current Assets	298 000	293 000	510 000	663 000
Total Assets	2 042 000	2 094 000	2 311 000	2 533 000
Total Equity	744 000	599 000	590 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	1 230 000	1 476 000	1 721 000
Creditors	69 000	−11 000	−6 000	−1 000
Unpaid Taxes	199 000	272 000	237 000	253 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	4 000
Total Current Debt	313 000	265 000	246 000	268 000
Total Equity and Debt	2 042 000	2 094 000	2 311 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	1,5 %	7,63 %	8,27 %
Debt-to-Equity Ratio	1,32	2,05	2,5	3,16
Operating Profit Margin	13,24 %	1,8 %	6,44 %	6,79 %
Current Ratio	0,95	1,11	2,07	2,47
Quick Ratio	0,95	1,11	2,07	2,47
Equity Ratio	0,36	0,29	0,26	0,21
Gross Profit Margin	89,91 %	100 %	100 %	100 %