VARNAVEIEN 43E AS

0270 OSLO

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

6,14

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 726 000	8 444 000	8 111 000	5 401 000
Net Income	1 646 000	1 509 000	1 338 000	−2 758 000
Total Assets	113 248 000	114 843 000	118 667 000	119 574 000
Total Equity	34 608 000	32 962 000	31 453 000	30 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 726 000	8 444 000	8 111 000	5 401 000
Expenditure	2 478 000	3 494 000	3 366 000	5 631 000
Operating Profit	5 248 000	4 950 000	4 744 000	−230 000
Financial Income	0	9 000	21 000	6 000
Financial Costs	3 137 000	3 024 000	3 050 000	3 312 000
Financial Balance	−3 137 000	−3 015 000	−3 029 000	−3 306 000
Earnings Before Tax	2 110 000	1 935 000	1 715 000	−3 536 000
Tax	464 000	426 000	377 000	−777 000
Net Income	1 646 000	1 509 000	1 338 000	−2 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 437 000	114 703 000	116 998 000	119 198 000
Total Current Assets	811 000	140 000	1 669 000	376 000
Total Assets	113 248 000	114 843 000	118 667 000	119 574 000
Total Retained Equity	4 493 000	2 847 000	1 338 000	0
Total Equity	34 608 000	32 962 000	31 453 000	30 115 000
Total Long-Term Debt	78 508 000	81 556 000	86 389 000	87 000 000
Total Current Debt	132 000	325 000	825 000	2 459 000
Total Equity and Debt	113 248 000	114 843 000	118 667 000	119 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 726 000	7 399 000	7 091 000	4 336 000
Other Income	0	1 045 000	1 020 000	1 064 000
Revenue	7 726 000	8 444 000	8 111 000	5 401 000
Cost of Goods Sold	16 000	1 213 000	976 000	1 036 000
Salary Costs	0	0	0	0
Depreciation	1 923 000	1 923 000	1 919 000	1 145 000
Impairment	0	0	0	0
Expenditure	2 478 000	3 494 000	3 366 000	5 631 000
Operating Profit	5 248 000	4 950 000	4 744 000	−230 000
Financial Income	0	9 000	21 000	6 000
Financial Costs	3 137 000	3 024 000	3 050 000	3 312 000
Financial Balance	−3 137 000	−3 015 000	−3 029 000	−3 306 000
Dividends	0	0	0	0
Net Income	1 646 000	1 509 000	1 338 000	−2 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	343 000	769 000	1 146 000
Real Eastate	112 437 000	114 360 000	116 229 000	117 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 437 000	114 360 000	116 229 000	117 637 000
Total Fiancial Fixed Assets	0	0	0	415 000
Total Fixed Assets	112 437 000	114 703 000	116 998 000	119 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	10 000	1 593 000	145 000
Total Current Assets	811 000	140 000	1 669 000	376 000
Total Assets	113 248 000	114 843 000	118 667 000	119 574 000
Total Equity	34 608 000	32 962 000	31 453 000	30 115 000
Short-Term Group Debt	0	0	20 000	41 000
Total Long-Term Debt	78 508 000	81 556 000	86 389 000	87 000 000
Creditors	36 000	279 000	99 000	1 530 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	706 000	888 000
Total Current Debt	132 000	325 000	825 000	2 459 000
Total Equity and Debt	113 248 000	114 843 000	118 667 000	119 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	4,58 %	4,25 %	−9,16 %
Debt-to-Equity Ratio	2,27	2,47	2,75	2,89
Operating Profit Margin	67,93 %	58,62 %	58,49 %	−4,26 %
Current Ratio	6,14	0,43	2,02	0,15
Quick Ratio	6,14	0,43	2,02	0,15
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	99,79 %	85,63 %	87,97 %	80,82 %

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