VARNAVEIEN BILPLEIE & SERVICE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 727 000	11 448 000	11 558 000	9 612 000
Net Income	929 000	1 170 000	1 248 000	717 000
Total Assets	5 329 000	13 911 000	13 069 000	11 503 000
Total Equity	3 015 000	2 086 000	10 695 000	9 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 727 000	11 448 000	11 558 000	9 612 000
Expenditure	10 535 000	9 946 000	9 956 000	8 692 000
Operating Profit	1 191 000	1 502 000	1 602 000	920 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	1 190 000	1 502 000	1 601 000	921 000
Tax	262 000	332 000	353 000	204 000
Net Income	929 000	1 170 000	1 248 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 302 000	11 076 000	8 674 000	8 839 000
Total Current Assets	3 027 000	2 834 000	4 394 000	2 663 000
Total Assets	5 329 000	13 911 000	13 069 000	11 503 000
Total Retained Equity	929 000	0	2 665 000	1 417 000
Total Equity	3 015 000	2 086 000	10 695 000	9 447 000
Total Long-Term Debt	82 000	99 000	115 000	179 000
Total Current Debt	2 232 000	11 725 000	2 258 000	1 876 000
Total Equity and Debt	5 329 000	13 911 000	13 069 000	11 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 727 000	11 444 000	11 525 000	9 612 000
Other Income	0	4 000	32 000	0
Revenue	11 727 000	11 448 000	11 558 000	9 612 000
Cost of Goods Sold	2 260 000	2 358 000	2 228 000	2 082 000
Salary Costs	5 130 000	4 426 000	4 700 000	4 424 000
Depreciation	238 000	268 000	390 000	234 000
Impairment	0	0	0	0
Expenditure	10 535 000	9 946 000	9 956 000	8 692 000
Operating Profit	1 191 000	1 502 000	1 602 000	920 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	9 779 000	0	0
Net Income	929 000	1 170 000	1 248 000	717 000

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	1 059 000	1 298 000	915 000	1 091 000
Total Tangible Assets	1 059 000	1 298 000	915 000	1 091 000
Total Fiancial Fixed Assets	1 242 000	9 779 000	7 760 000	7 748 000
Total Fixed Assets	2 302 000	11 076 000	8 674 000	8 839 000
Stock	168 000	84 000	103 000	78 000
Total Investments	0	0	0	0
Cash, Bank	2 471 000	2 253 000	3 645 000	2 202 000
Total Current Assets	3 027 000	2 834 000	4 394 000	2 663 000
Total Assets	5 329 000	13 911 000	13 069 000	11 503 000
Total Equity	3 015 000	2 086 000	10 695 000	9 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	99 000	115 000	179 000
Creditors	598 000	322 000	395 000	520 000
Unpaid Taxes	419 000	526 000	518 000	706 000
Dividends	0	9 779 000	0	0
Other Current Debt	936 000	750 000	928 000	412 000
Total Current Debt	2 232 000	11 725 000	2 258 000	1 876 000
Total Equity and Debt	5 329 000	13 911 000	13 069 000	11 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	56,09 %	11,67 %	7,59 %
Debt-to-Equity Ratio	0,03	0,05	0,01	0,02
Operating Profit Margin	10,16 %	13,12 %	13,86 %	9,57 %
Current Ratio	1,36	0,24	1,95	1,42
Quick Ratio	1,47	0,24	2,04	1,48
Equity Ratio	0,57	0,15	0,82	0,82
Gross Profit Margin	80,73 %	79,4 %	80,72 %	78,34 %