company

VARANGERTUNET AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 942 000	1 382 000	1 383 000
Net Income	135 000	131 000	62 000	3 000
Total Assets	1 850 000	1 560 000	83 000	70 000
Total Equity	276 000	141 000	10 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 942 000	1 382 000	1 383 000
Expenditure	2 251 000	1 782 000	1 319 000	1 381 000
Operating Profit	171 000	161 000	62 000	3 000
Financial Income	−1 000	0	0	0
Financial Costs	36 000	31 000	0	0
Financial Balance	−37 000	−31 000	0	0
Earnings Before Tax	135 000	131 000	62 000	3 000
Tax	0	0	0	0
Net Income	135 000	131 000	62 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 434 000	17 000	28 000
Total Current Assets	498 000	127 000	67 000	41 000
Total Assets	1 850 000	1 560 000	83 000	70 000
Total Retained Equity	−136 000	−271 000	−402 000	−464 000
Total Equity	276 000	141 000	10 000	−440 000
Total Long-Term Debt	963 000	491 000	0	0
Total Current Debt	610 000	928 000	73 000	509 000
Total Equity and Debt	1 850 000	1 560 000	83 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 474 000	1 220 000	1 251 000
Other Income	767 000	468 000	162 000	132 000
Revenue	2 422 000	1 942 000	1 382 000	1 383 000
Cost of Goods Sold	464 000	303 000	242 000	161 000
Salary Costs	446 000	523 000	72 000	126 000
Depreciation	75 000	53 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 251 000	1 782 000	1 319 000	1 381 000
Operating Profit	171 000	161 000	62 000	3 000
Financial Income	−1 000	0	0	0
Financial Costs	36 000	31 000	0	0
Financial Balance	−37 000	−31 000	0	0
Dividends	0	0	0	0
Net Income	135 000	131 000	62 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	58 000	0	0
Real Eastate	932 000	922 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	315 000	16 000	27 000
Total Tangible Assets	1 220 000	1 238 000	16 000	27 000
Total Fiancial Fixed Assets	97 000	138 000	1 000	1 000
Total Fixed Assets	1 352 000	1 434 000	17 000	28 000
Stock	2 000	2 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	393 000	39 000	27 000	10 000
Total Current Assets	498 000	127 000	67 000	41 000
Total Assets	1 850 000	1 560 000	83 000	70 000
Total Equity	276 000	141 000	10 000	−440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	491 000	0	0
Creditors	319 000	838 000	101 000	532 000
Unpaid Taxes	29 000	−4 000	−10 000	−34 000
Dividends	0	0	0	0
Other Current Debt	262 000	94 000	−18 000	12 000
Total Current Debt	610 000	928 000	73 000	509 000
Total Equity and Debt	1 850 000	1 560 000	83 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	92,91 %	620 %	−0,68 %
Debt-to-Equity Ratio	3,49	3,48	0	−0
Operating Profit Margin	7,06 %	8,29 %	4,49 %	0,22 %
Current Ratio	0,82	0,14	0,92	0,08
Quick Ratio	0,82	0,14	1	0,08
Equity Ratio	0,15	0,09	0,12	−6,29
Gross Profit Margin	80,84 %	84,4 %	82,49 %	88,36 %

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