VARJA HOLDING AS

9912 HESSENG

Finances

Return on Equity

0,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	−46 000	−61 000	−1 000
Total Assets	10 328 000	10 277 000	9 012 000	9 083 000
Total Equity	8 659 000	8 626 000	8 673 000	8 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	46 000	61 000	1 000
Operating Profit	−23 000	−46 000	−61 000	−1 000
Financial Income	100 000	0	0	0
Financial Costs	44 000	0	0	0
Financial Balance	56 000	0	0	0
Earnings Before Tax	33 000	−46 000	−61 000	−1 000
Tax	0	0	0	0
Net Income	33 000	−46 000	−61 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 988 000	8 938 000	8 938 000	8 333 000
Total Current Assets	1 340 000	1 339 000	74 000	750 000
Total Assets	10 328 000	10 277 000	9 012 000	9 083 000
Total Retained Equity	33 000	0	0	−1 000
Total Equity	8 659 000	8 626 000	8 673 000	8 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	1 651 000	339 000	350 000
Total Equity and Debt	10 328 000	10 277 000	9 012 000	9 083 000

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	23 000	46 000	61 000	1 000
Operating Profit	−23 000	−46 000	−61 000	−1 000
Financial Income	100 000	0	0	0
Financial Costs	44 000	0	0	0
Financial Balance	56 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−46 000	−61 000	−1 000

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	8 988 000	8 938 000	8 938 000	8 333 000
Total Fixed Assets	8 988 000	8 938 000	8 938 000	8 333 000
Stock	1 299 000	1 175 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	164 000	74 000	750 000
Total Current Assets	1 340 000	1 339 000	74 000	750 000
Total Assets	10 328 000	10 277 000	9 012 000	9 083 000
Total Equity	8 659 000	8 626 000	8 673 000	8 733 000
Short-Term Group Debt	379 000	379 000	329 000	333 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	71 000	10 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 286 000	1 200 000	0	0
Total Current Debt	1 669 000	1 651 000	339 000	350 000
Total Equity and Debt	10 328 000	10 277 000	9 012 000	9 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−0,53 %	−0,7 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,81	0,22	2,14
Quick Ratio	3,62	2,81	0,22	2,14
Equity Ratio	0,84	0,84	0,96	0,96
Gross Profit Margin	-	-	-	-