VARNAVEIEN HOLDING AS

1526 MOSS

Finances

Return on Equity

55,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 777 000	−13 000	−13 000	70 000
Total Assets	26 076 000	23 828 000	23 829 000	23 831 000
Total Equity	17 759 000	7 982 000	7 995 000	8 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	13 000	13 000	13 000
Operating Profit	−2 000	−13 000	−13 000	−13 000
Financial Income	9 779 000	0	0	83 000
Financial Costs	0	0	0	0
Financial Balance	9 779 000	0	0	83 000
Earnings Before Tax	9 777 000	−13 000	−13 000	70 000
Tax	0	0	0	0
Net Income	9 777 000	−13 000	−13 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 070 000	23 795 000	23 795 000	23 795 000
Total Current Assets	6 000	33 000	34 000	36 000
Total Assets	26 076 000	23 828 000	23 829 000	23 831 000
Total Retained Equity	9 847 000	70 000	70 000	70 000
Total Equity	17 759 000	7 982 000	7 995 000	8 008 000
Total Long-Term Debt	8 317 000	15 845 000	15 834 000	15 823 000
Total Current Debt	0	0	0	0
Total Equity and Debt	26 076 000	23 828 000	23 829 000	23 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	13 000	13 000	13 000
Operating Profit	−2 000	−13 000	−13 000	−13 000
Financial Income	9 779 000	0	0	83 000
Financial Costs	0	0	0	0
Financial Balance	9 779 000	0	0	83 000
Dividends	0	0	0	0
Net Income	9 777 000	−13 000	−13 000	70 000

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	26 070 000	23 795 000	23 795 000	23 795 000
Total Fixed Assets	26 070 000	23 795 000	23 795 000	23 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	33 000	34 000	36 000
Total Current Assets	6 000	33 000	34 000	36 000
Total Assets	26 076 000	23 828 000	23 829 000	23 831 000
Total Equity	17 759 000	7 982 000	7 995 000	8 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 317 000	15 845 000	15 834 000	15 823 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 076 000	23 828 000	23 829 000	23 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,05 %	−0,16 %	−0,16 %	0,87 %
Debt-to-Equity Ratio	0,47	1,99	1,98	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,68	0,33	0,34	0,34
Gross Profit Margin	-	-	-	-