VARODD AS

4626 KRISTIANSAND S

Finances

Return on Equity

0,87 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 597 000	296 726 000	276 362 000	226 473 000
Net Income	2 082 000	11 891 000	14 607 000	1 261 000
Total Assets	330 840 000	272 996 000	266 886 000	222 450 000
Total Equity	239 776 000	180 163 000	168 712 000	149 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 597 000	296 726 000	276 362 000	226 473 000
Expenditure	302 252 000	284 535 000	258 645 000	226 892 000
Operating Profit	3 847 000	11 998 000	17 356 000	−774 000
Financial Income	2 388 000	3 613 000	2 071 000	2 269 000
Financial Costs	2 974 000	1 759 000	1 132 000	1 835 000
Financial Balance	−586 000	1 854 000	939 000	434 000
Earnings Before Tax	3 261 000	13 852 000	18 295 000	−340 000
Tax	1 179 000	1 961 000	3 688 000	−1 601 000
Net Income	2 082 000	11 891 000	14 607 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 967 000	90 018 000	104 560 000	99 641 000
Total Current Assets	178 873 000	182 978 000	162 326 000	122 809 000
Total Assets	330 840 000	272 996 000	266 886 000	222 450 000
Total Retained Equity	171 792 000	178 473 000	158 129 000	143 307 000
Total Equity	239 776 000	180 163 000	168 712 000	149 534 000
Total Long-Term Debt	24 164 000	20 540 000	32 748 000	26 823 000
Total Current Debt	66 900 000	72 293 000	65 426 000	46 093 000
Total Equity and Debt	330 840 000	272 996 000	266 886 000	222 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 597 000	296 726 000	276 362 000	226 473 000
Other Income	0	0	0	0
Revenue	305 597 000	296 726 000	276 362 000	226 473 000
Cost of Goods Sold	112 290 000	109 174 000	108 648 000	86 082 000
Salary Costs	137 183 000	130 335 000	110 937 000	100 728 000
Depreciation	8 477 000	9 595 000	9 759 000	10 689 000
Impairment	0	0	0	0
Expenditure	302 252 000	284 535 000	258 645 000	226 892 000
Operating Profit	3 847 000	11 998 000	17 356 000	−774 000
Financial Income	2 388 000	3 613 000	2 071 000	2 269 000
Financial Costs	2 974 000	1 759 000	1 132 000	1 835 000
Financial Balance	−586 000	1 854 000	939 000	434 000
Dividends	0	0	0	0
Net Income	2 082 000	11 891 000	14 607 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	514 000	533 000
Total Intangible Assets	197 000	191 000	1 612 000	2 685 000
Real Eastate	114 719 000	73 303 000	69 610 000	73 100 000
Machinery and Plant Facilities	27 162 000	16 279 000	10 115 000	15 623 000
Fixtures	0	0	14 882 000	37 000
Total Tangible Assets	141 881 000	89 582 000	94 607 000	88 760 000
Total Fiancial Fixed Assets	9 889 000	245 000	8 341 000	8 196 000
Total Fixed Assets	151 967 000	90 018 000	104 560 000	99 641 000
Stock	55 785 000	53 318 000	41 220 000	32 583 000
Total Investments	0	10 301 000	0	0
Cash, Bank	72 901 000	70 234 000	73 914 000	54 849 000
Total Current Assets	178 873 000	182 978 000	162 326 000	122 809 000
Total Assets	330 840 000	272 996 000	266 886 000	222 450 000
Total Equity	239 776 000	180 163 000	168 712 000	149 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 164 000	20 540 000	32 748 000	26 823 000
Creditors	15 988 000	15 262 000	9 779 000	8 824 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 465 000	51 051 000	52 856 000	36 721 000
Total Current Debt	66 900 000	72 293 000	65 426 000	46 093 000
Total Equity and Debt	330 840 000	272 996 000	266 886 000	222 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	6,6 %	8,66 %	0,84 %
Debt-to-Equity Ratio	0,1	0,11	0,19	0,18
Operating Profit Margin	1,26 %	4,04 %	6,28 %	−0,34 %
Current Ratio	2,67	2,53	2,48	2,66
Quick Ratio	16,09	9,64	6,71	9,09
Equity Ratio	0,72	0,66	0,63	0,67
Gross Profit Margin	63,26 %	63,21 %	60,69 %	61,99 %