VARMBO SKEYNA BYGG AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

43,29 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 348 000	13 017 000	13 239 000	23 317 000
Net Income	677 000	243 000	746 000	544 000
Total Assets	4 003 000	4 105 000	4 312 000	6 448 000
Total Equity	1 564 000	1 688 000	2 045 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 348 000	13 017 000	13 239 000	23 317 000
Expenditure	11 471 000	12 701 000	12 271 000	22 619 000
Operating Profit	877 000	315 000	968 000	698 000
Financial Income	4 000	9 000	14 000	27 000
Financial Costs	7 000	13 000	19 000	26 000
Financial Balance	−3 000	−4 000	−5 000	1 000
Earnings Before Tax	874 000	312 000	962 000	699 000
Tax	197 000	69 000	216 000	155 000
Net Income	677 000	243 000	746 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	229 000	430 000	519 000
Total Current Assets	3 876 000	3 876 000	3 882 000	5 928 000
Total Assets	4 003 000	4 105 000	4 312 000	6 448 000
Total Retained Equity	1 534 000	1 658 000	2 015 000	1 868 000
Total Equity	1 564 000	1 688 000	2 045 000	1 898 000
Total Long-Term Debt	75 000	0	117 000	221 000
Total Current Debt	2 364 000	2 417 000	2 150 000	4 328 000
Total Equity and Debt	4 003 000	4 105 000	4 312 000	6 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 046 000	12 944 000	13 239 000	23 273 000
Other Income	302 000	73 000	0	44 000
Revenue	12 348 000	13 017 000	13 239 000	23 317 000
Cost of Goods Sold	5 554 000	7 695 000	7 177 000	14 747 000
Salary Costs	4 506 000	3 793 000	4 043 000	5 653 000
Depreciation	108 000	149 000	144 000	239 000
Impairment	0	0	0	0
Expenditure	11 471 000	12 701 000	12 271 000	22 619 000
Operating Profit	877 000	315 000	968 000	698 000
Financial Income	4 000	9 000	14 000	27 000
Financial Costs	7 000	13 000	19 000	26 000
Financial Balance	−3 000	−4 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	677 000	243 000	746 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	104 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	37 000	56 000	75 000
Fixtures	109 000	155 000	256 000	320 000
Total Tangible Assets	127 000	193 000	312 000	395 000
Total Fiancial Fixed Assets	0	1 000	15 000	29 000
Total Fixed Assets	127 000	229 000	430 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 427 000	1 501 000	1 768 000
Total Current Assets	3 876 000	3 876 000	3 882 000	5 928 000
Total Assets	4 003 000	4 105 000	4 312 000	6 448 000
Total Equity	1 564 000	1 688 000	2 045 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	117 000	221 000
Creditors	1 027 000	682 000	609 000	2 736 000
Unpaid Taxes	796 000	836 000	676 000	684 000
Dividends	0	0	0	0
Other Current Debt	453 000	899 000	639 000	522 000
Total Current Debt	2 364 000	2 417 000	2 150 000	4 328 000
Total Equity and Debt	4 003 000	4 105 000	4 312 000	6 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,29 %	14,4 %	36,48 %	28,66 %
Debt-to-Equity Ratio	0,05	0	0,06	0,12
Operating Profit Margin	7,1 %	2,42 %	7,31 %	2,99 %
Current Ratio	1,64	1,6	1,81	1,37
Quick Ratio	1,64	1,6	1,81	1,37
Equity Ratio	0,39	0,41	0,47	0,29
Gross Profit Margin	55,02 %	40,88 %	45,79 %	36,75 %