VARNAVEIEN 43D AS

1526 MOSS

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

0,55

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 324 000	5 316 000	4 850 000	4 811 000
Net Income	638 000	230 000	386 000	621 000
Total Assets	48 922 000	49 339 000	50 198 000	49 482 000
Total Equity	8 363 000	7 725 000	7 495 000	7 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 324 000	5 316 000	4 850 000	4 811 000
Expenditure	2 595 000	3 522 000	2 661 000	2 190 000
Operating Profit	2 730 000	1 793 000	2 190 000	2 620 000
Financial Income	0	0	0	2 000
Financial Costs	1 911 000	1 499 000	1 695 000	1 827 000
Financial Balance	−1 911 000	−1 499 000	−1 695 000	−1 825 000
Earnings Before Tax	819 000	294 000	495 000	796 000
Tax	180 000	65 000	109 000	175 000
Net Income	638 000	230 000	386 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 388 000	48 400 000	50 162 000	49 241 000
Total Current Assets	534 000	939 000	36 000	241 000
Total Assets	48 922 000	49 339 000	50 198 000	49 482 000
Total Retained Equity	2 582 000	1 943 000	1 713 000	1 328 000
Total Equity	8 363 000	7 725 000	7 495 000	7 109 000
Total Long-Term Debt	39 588 000	40 517 000	42 119 000	38 200 000
Total Current Debt	971 000	1 097 000	585 000	4 173 000
Total Equity and Debt	48 922 000	49 339 000	50 198 000	49 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 324 000	5 316 000	4 850 000	4 811 000
Revenue	5 324 000	5 316 000	4 850 000	4 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 964 000	1 961 000	1 959 000	1 921 000
Impairment	0	0	0	0
Expenditure	2 595 000	3 522 000	2 661 000	2 190 000
Operating Profit	2 730 000	1 793 000	2 190 000	2 620 000
Financial Income	0	0	0	2 000
Financial Costs	1 911 000	1 499 000	1 695 000	1 827 000
Financial Balance	−1 911 000	−1 499 000	−1 695 000	−1 825 000
Dividends	0	0	0	0
Net Income	638 000	230 000	386 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 672 000	43 181 000	44 891 000	46 531 000
Machinery and Plant Facilities	0	372 000	486 000	601 000
Fixtures	830 000	675 000	778 000	880 000
Total Tangible Assets	42 502 000	44 228 000	46 155 000	48 011 000
Total Fiancial Fixed Assets	5 885 000	4 172 000	4 008 000	1 229 000
Total Fixed Assets	48 388 000	48 400 000	50 162 000	49 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	278 000	3 000	203 000
Total Current Assets	534 000	939 000	36 000	241 000
Total Assets	48 922 000	49 339 000	50 198 000	49 482 000
Total Equity	8 363 000	7 725 000	7 495 000	7 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 588 000	40 517 000	42 119 000	38 200 000
Creditors	95 000	256 000	135 000	3 761 000
Unpaid Taxes	216 000	263 000	356 000	243 000
Dividends	0	0	0	0
Other Current Debt	660 000	578 000	93 000	169 000
Total Current Debt	971 000	1 097 000	585 000	4 173 000
Total Equity and Debt	48 922 000	49 339 000	50 198 000	49 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	2,98 %	5,15 %	8,74 %
Debt-to-Equity Ratio	4,73	5,24	5,62	5,37
Operating Profit Margin	51,28 %	33,73 %	45,15 %	54,46 %
Current Ratio	0,55	0,86	0,06	0,06
Quick Ratio	0,55	0,86	0,06	0,06
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %