VARNAVEIEN 43E KONTOR AS

1526 MOSS

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 119 000	7 239 000	7 130 000	6 431 000
Net Income	1 020 000	1 627 000	1 611 000	1 585 000
Total Assets	168 161 000	169 651 000	179 594 000	177 930 000
Total Equity	159 143 000	163 598 000	163 458 000	175 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 119 000	7 239 000	7 130 000	6 431 000
Expenditure	6 811 000	5 152 000	5 040 000	4 402 000
Operating Profit	1 308 000	2 086 000	2 090 000	2 029 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	26 000	1 000
Financial Balance	0	0	−25 000	3 000
Earnings Before Tax	1 308 000	2 086 000	2 065 000	2 032 000
Tax	288 000	459 000	454 000	447 000
Net Income	1 020 000	1 627 000	1 611 000	1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 147 000	160 414 000	164 414 000	167 670 000
Total Current Assets	11 014 000	9 237 000	15 180 000	10 260 000
Total Assets	168 161 000	169 651 000	179 594 000	177 930 000
Total Retained Equity	47 000	27 000	0	1 000
Total Equity	159 143 000	163 598 000	163 458 000	175 282 000
Total Long-Term Debt	2 393 000	1 957 000	1 466 000	853 000
Total Current Debt	6 625 000	4 095 000	14 670 000	1 795 000
Total Equity and Debt	168 161 000	169 651 000	179 594 000	177 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 119 000	7 239 000	7 130 000	6 431 000
Other Income	0	0	0	0
Revenue	8 119 000	7 239 000	7 130 000	6 431 000
Cost of Goods Sold	1 486 000	433 000	425 000	405 000
Salary Costs	0	0	0	0
Depreciation	4 209 000	4 209 000	4 333 000	3 846 000
Impairment	0	0	0	0
Expenditure	6 811 000	5 152 000	5 040 000	4 402 000
Operating Profit	1 308 000	2 086 000	2 090 000	2 029 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	26 000	1 000
Financial Balance	0	0	−25 000	3 000
Dividends	6 000 000	1 600 000	14 000 000	1 584 000
Net Income	1 020 000	1 627 000	1 611 000	1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 147 000	160 414 000	164 414 000	167 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 147 000	160 414 000	164 414 000	167 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 147 000	160 414 000	164 414 000	167 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 308 000	4 342 000	14 000 000	7 754 000
Total Current Assets	11 014 000	9 237 000	15 180 000	10 260 000
Total Assets	168 161 000	169 651 000	179 594 000	177 930 000
Total Equity	159 143 000	163 598 000	163 458 000	175 282 000
Short-Term Group Debt	0	0	456 000	0
Total Long-Term Debt	2 393 000	1 957 000	1 466 000	853 000
Creditors	625 000	2 267 000	19 000	18 000
Unpaid Taxes	0	0	195 000	193 000
Dividends	6 000 000	1 600 000	14 000 000	1 584 000
Other Current Debt	0	229 000	0	0
Total Current Debt	6 625 000	4 095 000	14 670 000	1 795 000
Total Equity and Debt	168 161 000	169 651 000	179 594 000	177 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	0,99 %	0,99 %	0,9 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	16,11 %	28,82 %	29,31 %	31,55 %
Current Ratio	1,66	2,26	1,03	5,72
Quick Ratio	1,66	2,26	1,03	5,72
Equity Ratio	0,95	0,96	0,91	0,99
Gross Profit Margin	81,7 %	94,02 %	94,04 %	93,7 %