VARIGE TAK OG MEMBRANER AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

23,8 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	2 750 000	2 336 000	1 629 000
Net Income	179 000	381 000	245 000	155 000
Total Assets	1 183 000	1 355 000	1 479 000	751 000
Total Equity	752 000	572 000	392 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	2 750 000	2 336 000	1 629 000
Expenditure	3 307 000	2 233 000	2 003 000	1 429 000
Operating Profit	242 000	518 000	333 000	199 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	19 000	1 000
Financial Balance	−12 000	−24 000	−19 000	−1 000
Earnings Before Tax	230 000	493 000	314 000	199 000
Tax	51 000	112 000	69 000	44 000
Net Income	179 000	381 000	245 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	397 000	462 000	132 000
Total Current Assets	669 000	958 000	1 017 000	619 000
Total Assets	1 183 000	1 355 000	1 479 000	751 000
Total Retained Equity	722 000	542 000	362 000	317 000
Total Equity	752 000	572 000	392 000	347 000
Total Long-Term Debt	162 000	278 000	330 000	1 000
Total Current Debt	268 000	504 000	757 000	403 000
Total Equity and Debt	1 183 000	1 355 000	1 479 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	2 750 000	2 366 000	1 599 000
Other Income	24 000	0	−30 000	30 000
Revenue	3 549 000	2 750 000	2 336 000	1 629 000
Cost of Goods Sold	1 859 000	929 000	757 000	530 000
Salary Costs	979 000	852 000	878 000	596 000
Depreciation	79 000	112 000	68 000	33 000
Impairment	0	0	0	0
Expenditure	3 307 000	2 233 000	2 003 000	1 429 000
Operating Profit	242 000	518 000	333 000	199 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	19 000	1 000
Financial Balance	−12 000	−24 000	−19 000	−1 000
Dividends	0	200 000	200 000	200 000
Net Income	179 000	381 000	245 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	0	0	0
Machinery and Plant Facilities	167 000	0	0	0
Fixtures	178 000	397 000	462 000	132 000
Total Tangible Assets	474 000	397 000	462 000	132 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	513 000	397 000	462 000	132 000
Stock	257 000	237 000	241 000	89 000
Total Investments	0	0	0	0
Cash, Bank	276 000	678 000	467 000	331 000
Total Current Assets	669 000	958 000	1 017 000	619 000
Total Assets	1 183 000	1 355 000	1 479 000	751 000
Total Equity	752 000	572 000	392 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	278 000	330 000	1 000
Creditors	−32 000	31 000	124 000	25 000
Unpaid Taxes	148 000	123 000	155 000	68 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	110 000	237 000	217 000	66 000
Total Current Debt	268 000	504 000	757 000	403 000
Total Equity and Debt	1 183 000	1 355 000	1 479 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	66,61 %	62,5 %	44,67 %
Debt-to-Equity Ratio	0,22	0,49	0,84	0
Operating Profit Margin	6,82 %	18,84 %	14,26 %	12,22 %
Current Ratio	2,5	1,9	1,34	1,54
Quick Ratio	60,82	3,59	1,97	1,97
Equity Ratio	0,64	0,42	0,27	0,46
Gross Profit Margin	47,62 %	66,22 %	67,59 %	67,46 %