BRØDRENE VARTDAL AS

6170 VARTDAL

Finances

Return on Equity

−7,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 946 000	7 077 000	7 174 000	30 944 000
Total Assets	65 952 000	68 355 000	69 964 000	63 164 000
Total Equity	39 054 000	41 999 000	34 923 000	27 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	509 000	51 000	99 000	222 000
Operating Profit	−509 000	−51 000	−99 000	−222 000
Financial Income	10 682 000	20 868 000	7 645 000	32 646 000
Financial Costs	13 118 000	13 740 000	347 000	1 293 000
Financial Balance	−2 436 000	7 128 000	7 298 000	31 353 000
Earnings Before Tax	−2 946 000	7 077 000	7 200 000	31 131 000
Tax	0	0	27 000	187 000
Net Income	−2 946 000	7 077 000	7 174 000	30 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 681 000	25 639 000	23 102 000	18 778 000
Total Current Assets	36 271 000	42 716 000	46 862 000	44 387 000
Total Assets	65 952 000	68 355 000	69 964 000	63 164 000
Total Retained Equity	11 175 000	14 120 000	7 044 000	0
Total Equity	39 054 000	41 999 000	34 923 000	27 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 898 000	26 356 000	35 041 000	35 285 000
Total Equity and Debt	65 952 000	68 355 000	69 964 000	63 164 000

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	509 000	51 000	99 000	222 000
Operating Profit	−509 000	−51 000	−99 000	−222 000
Financial Income	10 682 000	20 868 000	7 645 000	32 646 000
Financial Costs	13 118 000	13 740 000	347 000	1 293 000
Financial Balance	−2 436 000	7 128 000	7 298 000	31 353 000
Dividends	0	0	0	0
Net Income	−2 946 000	7 077 000	7 174 000	30 944 000

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	29 681 000	25 639 000	23 102 000	18 778 000
Total Fixed Assets	29 681 000	25 639 000	23 102 000	18 778 000
Stock	0	0	0	0
Total Investments	30 044 000	41 092 000	45 106 000	9 596 000
Cash, Bank	5 946 000	1 624 000	1 625 000	34 660 000
Total Current Assets	36 271 000	42 716 000	46 862 000	44 387 000
Total Assets	65 952 000	68 355 000	69 964 000	63 164 000
Total Equity	39 054 000	41 999 000	34 923 000	27 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	15 000
Unpaid Taxes	0	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	26 898 000	26 356 000	35 000 000	35 000 000
Total Current Debt	26 898 000	26 356 000	35 041 000	35 285 000
Total Equity and Debt	65 952 000	68 355 000	69 964 000	63 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	16,85 %	20,54 %	110,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	1,62	1,34	1,26
Quick Ratio	1,35	1,62	1,34	1,26
Equity Ratio	0,59	0,61	0,5	0,44
Gross Profit Margin	-	-	-	-