AS VARNAVEIEN 7

1524 MOSS

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

2,19

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	284 000	969 000	801 000
Net Income	459 000	−1 019 000	130 000	200 000
Total Assets	25 978 000	21 907 000	2 367 000	2 221 000
Total Equity	5 379 000	4 920 000	2 140 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 009 000	284 000	969 000	801 000
Expenditure	861 000	1 443 000	804 000	545 000
Operating Profit	1 148 000	−1 159 000	164 000	256 000
Financial Income	3 000	12 000	3 000	3 000
Financial Costs	562 000	159 000	0	3 000
Financial Balance	−559 000	−147 000	3 000	0
Earnings Before Tax	588 000	−1 306 000	167 000	256 000
Tax	129 000	−287 000	37 000	56 000
Net Income	459 000	−1 019 000	130 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 030 000	16 789 000	2 093 000	2 129 000
Total Current Assets	4 948 000	5 117 000	274 000	92 000
Total Assets	25 978 000	21 907 000	2 367 000	2 221 000
Total Retained Equity	1 550 000	1 091 000	2 110 000	1 980 000
Total Equity	5 379 000	4 920 000	2 140 000	2 010 000
Total Long-Term Debt	18 341 000	14 787 000	0	0
Total Current Debt	2 258 000	2 200 000	227 000	210 000
Total Equity and Debt	25 978 000	21 907 000	2 367 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	260 000	903 000	0
Other Income	142 000	24 000	66 000	801 000
Revenue	2 009 000	284 000	969 000	801 000
Cost of Goods Sold	2 000	3 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	465 000	34 000	35 000	40 000
Impairment	0	0	0	0
Expenditure	861 000	1 443 000	804 000	545 000
Operating Profit	1 148 000	−1 159 000	164 000	256 000
Financial Income	3 000	12 000	3 000	3 000
Financial Costs	562 000	159 000	0	3 000
Financial Balance	−559 000	−147 000	3 000	0
Dividends	0	0	0	0
Net Income	459 000	−1 019 000	130 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−759 000	25 000	25 000
Real Eastate	21 030 000	17 548 000	2 068 000	2 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 030 000	17 548 000	2 068 000	2 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 030 000	16 789 000	2 093 000	2 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	13 000	184 000	19 000
Total Current Assets	4 948 000	5 117 000	274 000	92 000
Total Assets	25 978 000	21 907 000	2 367 000	2 221 000
Total Equity	5 379 000	4 920 000	2 140 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 341 000	14 787 000	0	0
Creditors	482 000	2 138 000	39 000	0
Unpaid Taxes	1 648 000	0	64 000	70 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	87 000	84 000
Total Current Debt	2 258 000	2 200 000	227 000	210 000
Total Equity and Debt	25 978 000	21 907 000	2 367 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	−20,71 %	6,07 %	9,95 %
Debt-to-Equity Ratio	3,41	3,01	0	0
Operating Profit Margin	57,14 %	−408,1 %	16,92 %	31,96 %
Current Ratio	2,19	2,33	1,21	0,44
Quick Ratio	2,19	2,33	1,21	0,44
Equity Ratio	0,21	0,22	0,9	0,9
Gross Profit Margin	99,9 %	98,94 %	99,28 %	100 %