VARJA ENTREPRENØR AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

109,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 338 000	35 318 000	34 143 000	22 005 000
Net Income	863 000	−3 863 000	192 000	171 000
Total Assets	6 703 000	6 761 000	16 046 000	13 422 000
Total Equity	787 000	−76 000	3 787 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 338 000	35 318 000	34 143 000	22 005 000
Expenditure	31 125 000	40 137 000	33 568 000	21 792 000
Operating Profit	1 213 000	−4 818 000	576 000	213 000
Financial Income	16 000	37 000	118 000	57 000
Financial Costs	122 000	167 000	440 000	48 000
Financial Balance	−106 000	−130 000	−322 000	9 000
Earnings Before Tax	1 107 000	−4 947 000	253 000	222 000
Tax	244 000	−1 084 000	61 000	51 000
Net Income	863 000	−3 863 000	192 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	1 151 000	334 000	375 000
Total Current Assets	6 089 000	5 609 000	15 712 000	13 048 000
Total Assets	6 703 000	6 761 000	16 046 000	13 422 000
Total Retained Equity	287 000	−576 000	1 887 000	1 695 000
Total Equity	787 000	−76 000	3 787 000	3 595 000
Total Long-Term Debt	354 000	454 000	1 622 000	1 533 000
Total Current Debt	5 562 000	6 383 000	10 636 000	8 294 000
Total Equity and Debt	6 703 000	6 761 000	16 046 000	13 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 338 000	35 274 000	34 070 000	22 005 000
Other Income	0	44 000	73 000	0
Revenue	32 338 000	35 318 000	34 143 000	22 005 000
Cost of Goods Sold	21 051 000	26 562 000	20 541 000	10 372 000
Salary Costs	7 207 000	9 827 000	9 697 000	7 956 000
Depreciation	294 000	271 000	138 000	88 000
Impairment	0	0	0	0
Expenditure	31 125 000	40 137 000	33 568 000	21 792 000
Operating Profit	1 213 000	−4 818 000	576 000	213 000
Financial Income	16 000	37 000	118 000	57 000
Financial Costs	122 000	167 000	440 000	48 000
Financial Balance	−106 000	−130 000	−322 000	9 000
Dividends	0	0	0	0
Net Income	863 000	−3 863 000	192 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	362 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	496 000	789 000	334 000	354 000
Total Tangible Assets	496 000	789 000	334 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	1 151 000	334 000	375 000
Stock	212 000	235 000	2 492 000	2 575 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	367 000	2 543 000	1 737 000
Total Current Assets	6 089 000	5 609 000	15 712 000	13 048 000
Total Assets	6 703 000	6 761 000	16 046 000	13 422 000
Total Equity	787 000	−76 000	3 787 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	454 000	1 622 000	1 533 000
Creditors	3 450 000	3 533 000	1 828 000	2 159 000
Unpaid Taxes	1 032 000	510 000	1 804 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	2 024 000	1 419 000	1 563 000
Total Current Debt	5 562 000	6 383 000	10 636 000	8 294 000
Total Equity and Debt	6 703 000	6 761 000	16 046 000	13 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,66 %	5 082,89 %	5,07 %	4,76 %
Debt-to-Equity Ratio	0,45	−5,97	0,43	0,43
Operating Profit Margin	3,75 %	−13,64 %	1,69 %	0,97 %
Current Ratio	1,09	0,88	1,48	1,57
Quick Ratio	1,14	0,91	1,93	2,28
Equity Ratio	0,12	−0,01	0,24	0,27
Gross Profit Margin	34,9 %	24,79 %	39,84 %	52,87 %