VARP HYTTA AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

89,74 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	4 209 000	0	0
Net Income	271 000	602 000	−61 000	−59 000
Total Assets	393 000	2 636 000	2 642 000	1 070 000
Total Equity	302 000	840 000	238 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	4 209 000	0	0
Expenditure	4 948 000	3 477 000	61 000	39 000
Operating Profit	442 000	732 000	−61 000	−39 000
Financial Income	0	0	0	0
Financial Costs	94 000	0	0	20 000
Financial Balance	−94 000	0	0	−20 000
Earnings Before Tax	348 000	732 000	−61 000	−59 000
Tax	77 000	130 000	0	0
Net Income	271 000	602 000	−61 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	393 000	2 636 000	2 642 000	1 070 000
Total Assets	393 000	2 636 000	2 642 000	1 070 000
Total Retained Equity	277 000	446 000	−156 000	−96 000
Total Equity	302 000	840 000	238 000	299 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	91 000	1 793 000	2 404 000	772 000
Total Equity and Debt	393 000	2 636 000	2 642 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 390 000	4 209 000	0	0
Other Income	0	0	0	0
Revenue	5 390 000	4 209 000	0	0
Cost of Goods Sold	4 875 000	3 427 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 948 000	3 477 000	61 000	39 000
Operating Profit	442 000	732 000	−61 000	−39 000
Financial Income	0	0	0	0
Financial Costs	94 000	0	0	20 000
Financial Balance	−94 000	0	0	−20 000
Dividends	0	0	0	0
Net Income	271 000	602 000	−61 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	2 629 000	2 637 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	393 000	7 000	1 000	2 000
Total Current Assets	393 000	2 636 000	2 642 000	1 070 000
Total Assets	393 000	2 636 000	2 642 000	1 070 000
Total Equity	302 000	840 000	238 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	12 000	344 000	22 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	250 000	250 000	250 000
Total Current Debt	91 000	1 793 000	2 404 000	772 000
Total Equity and Debt	393 000	2 636 000	2 642 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,74 %	71,67 %	−25,63 %	−19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	17,39 %	-	-
Current Ratio	4,32	1,47	1,1	1,39
Quick Ratio	4,32	−3,15	−11,34	−3,63
Equity Ratio	0,77	0,32	0,09	0,28
Gross Profit Margin	9,55 %	18,58 %	-	-