VAREBERG EIENDOM AS

4152 VESTRE ÅMØY

Finances

Return on Equity

30,43 %

Current Ratio

9,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	60 000	60 000	60 000
Net Income	77 000	20 000	−17 000	−27 000
Total Assets	274 000	195 000	174 000	195 000
Total Equity	253 000	176 000	156 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	60 000	60 000	60 000
Expenditure	79 000	54 000	62 000	85 000
Operating Profit	−5 000	6 000	−2 000	−25 000
Financial Income	89 000	15 000	1 000	2 000
Financial Costs	7 000	0	16 000	4 000
Financial Balance	82 000	15 000	−15 000	−2 000
Earnings Before Tax	77 000	20 000	−17 000	−27 000
Tax	0	0	0	0
Net Income	77 000	20 000	−17 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	89 000	96 000	106 000
Total Current Assets	190 000	106 000	79 000	88 000
Total Assets	274 000	195 000	174 000	195 000
Total Retained Equity	153 000	76 000	56 000	72 000
Total Equity	253 000	176 000	156 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	19 000	19 000	23 000
Total Equity and Debt	274 000	195 000	174 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	60 000	60 000	60 000
Revenue	75 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	11 000	25 000
Impairment	0	0	0	0
Expenditure	79 000	54 000	62 000	85 000
Operating Profit	−5 000	6 000	−2 000	−25 000
Financial Income	89 000	15 000	1 000	2 000
Financial Costs	7 000	0	16 000	4 000
Financial Balance	82 000	15 000	−15 000	−2 000
Dividends	77 000	0	0	0
Net Income	77 000	20 000	−17 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	89 000	96 000	102 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	83 000	89 000	96 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	89 000	96 000	106 000
Stock	0	0	0	0
Total Investments	177 000	67 000	51 000	67 000
Cash, Bank	13 000	39 000	27 000	21 000
Total Current Assets	190 000	106 000	79 000	88 000
Total Assets	274 000	195 000	174 000	195 000
Total Equity	253 000	176 000	156 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	77 000	0	0	0
Other Current Debt	17 000	17 000	18 000	21 000
Total Current Debt	21 000	19 000	19 000	23 000
Total Equity and Debt	274 000	195 000	174 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	11,36 %	−10,9 %	−15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,67 %	10 %	−3,33 %	−41,67 %
Current Ratio	9,05	5,58	4,16	3,83
Quick Ratio	9,05	5,58	4,16	3,83
Equity Ratio	0,92	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %