VARME EIENDOM AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

67,65 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 658 000	1 657 000	1 642 000
Net Income	805 000	922 000	997 000	985 000
Total Assets	5 725 000	5 620 000	5 598 000	5 451 000
Total Equity	1 190 000	1 185 000	1 063 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 658 000	1 657 000	1 642 000
Expenditure	516 000	380 000	285 000	254 000
Operating Profit	1 142 000	1 278 000	1 372 000	1 388 000
Financial Income	24 000	9 000	21 000	22 000
Financial Costs	134 000	103 000	115 000	147 000
Financial Balance	−110 000	−94 000	−94 000	−125 000
Earnings Before Tax	1 032 000	1 185 000	1 278 000	1 263 000
Tax	227 000	263 000	281 000	278 000
Net Income	805 000	922 000	997 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 829 000	1 873 000	1 893 000
Total Current Assets	3 934 000	3 791 000	3 725 000	3 557 000
Total Assets	5 725 000	5 620 000	5 598 000	5 451 000
Total Retained Equity	574 000	569 000	447 000	220 000
Total Equity	1 190 000	1 185 000	1 063 000	836 000
Total Long-Term Debt	3 259 000	3 382 000	3 506 000	3 598 000
Total Current Debt	1 276 000	1 053 000	1 029 000	1 017 000
Total Equity and Debt	5 725 000	5 620 000	5 598 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 658 000	1 657 000	1 642 000
Other Income	0	0	0	0
Revenue	1 658 000	1 658 000	1 657 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	516 000	380 000	285 000	254 000
Operating Profit	1 142 000	1 278 000	1 372 000	1 388 000
Financial Income	24 000	9 000	21 000	22 000
Financial Costs	134 000	103 000	115 000	147 000
Financial Balance	−110 000	−94 000	−94 000	−125 000
Dividends	800 000	0	770 000	770 000
Net Income	805 000	922 000	997 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	304 000	342 000	388 000
Real Eastate	1 519 000	1 525 000	1 531 000	1 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 519 000	1 525 000	1 531 000	1 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 791 000	1 829 000	1 873 000	1 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 920 000	3 773 000	3 514 000	3 547 000
Total Current Assets	3 934 000	3 791 000	3 725 000	3 557 000
Total Assets	5 725 000	5 620 000	5 598 000	5 451 000
Total Equity	1 190 000	1 185 000	1 063 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 259 000	3 382 000	3 506 000	3 598 000
Creditors	232 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	770 000	770 000
Other Current Debt	49 000	829 000	24 000	24 000
Total Current Debt	1 276 000	1 053 000	1 029 000	1 017 000
Total Equity and Debt	5 725 000	5 620 000	5 598 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	77,81 %	93,79 %	117,82 %
Debt-to-Equity Ratio	2,74	2,85	3,3	4,3
Operating Profit Margin	68,88 %	77,08 %	82,8 %	84,53 %
Current Ratio	3,08	3,6	3,62	3,5
Quick Ratio	3,08	3,6	3,62	3,5
Equity Ratio	0,21	0,21	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %