VÅRLY AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

84,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	245 000	101 000	852 000
Net Income	−34 000	−53 000	6 062 000	161 000
Total Assets	5 130 000	5 163 000	7 215 000	5 701 000
Total Equity	5 108 000	5 142 000	7 194 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	245 000	101 000	852 000
Expenditure	680 000	259 000	422 000	646 000
Operating Profit	−35 000	−15 000	−321 000	206 000
Financial Income	1 000	2 000	6 319 000	0
Financial Costs	0	46 000	0	0
Financial Balance	1 000	−44 000	6 319 000	0
Earnings Before Tax	−34 000	−59 000	5 998 000	206 000
Tax	0	−7 000	−65 000	45 000
Net Income	−34 000	−53 000	6 062 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 275 000	3 403 000	103 000	4 815 000
Total Current Assets	1 855 000	1 760 000	7 112 000	887 000
Total Assets	5 130 000	5 163 000	7 215 000	5 701 000
Total Retained Equity	4 309 000	4 343 000	6 396 000	333 000
Total Equity	5 108 000	5 142 000	7 194 000	833 000
Total Long-Term Debt	0	0	0	122 000
Total Current Debt	22 000	21 000	21 000	4 745 000
Total Equity and Debt	5 130 000	5 163 000	7 215 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	71 000	69 000	0
Other Income	466 000	174 000	33 000	852 000
Revenue	646 000	245 000	101 000	852 000
Cost of Goods Sold	0	1 000	4 000	0
Salary Costs	2 000	0	1 000	1 000
Depreciation	69 000	64 000	74 000	232 000
Impairment	0	0	0	0
Expenditure	680 000	259 000	422 000	646 000
Operating Profit	−35 000	−15 000	−321 000	206 000
Financial Income	1 000	2 000	6 319 000	0
Financial Costs	0	46 000	0	0
Financial Balance	1 000	−44 000	6 319 000	0
Dividends	0	0	0	0
Net Income	−34 000	−53 000	6 062 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 545 000
Machinery and Plant Facilities	12 000	56 000	32 000	32 000
Fixtures	263 000	346 000	72 000	238 000
Total Tangible Assets	275 000	403 000	103 000	4 815 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	0	0
Total Fixed Assets	3 275 000	3 403 000	103 000	4 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 431 000	6 784 000	599 000
Total Current Assets	1 855 000	1 760 000	7 112 000	887 000
Total Assets	5 130 000	5 163 000	7 215 000	5 701 000
Total Equity	5 108 000	5 142 000	7 194 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	122 000
Creditors	18 000	17 000	16 000	93 000
Unpaid Taxes	3 000	3 000	4 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	4 548 000
Total Current Debt	22 000	21 000	21 000	4 745 000
Total Equity and Debt	5 130 000	5 163 000	7 215 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−1,03 %	84,26 %	19,33 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−5,42 %	−6,12 %	−317,82 %	24,18 %
Current Ratio	84,32	83,81	338,67	0,19
Quick Ratio	84,32	83,81	338,67	0,19
Equity Ratio	1	1	1	0,15
Gross Profit Margin	100 %	99,59 %	96,04 %	100 %