VARATUNHAGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

11,37

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	892 000	891 000	894 000
Net Income	−17 000	−54 000	297 000	225 000
Total Assets	5 164 000	5 158 000	5 204 000	4 897 000
Total Equity	3 764 000	3 781 000	3 834 000	3 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	892 000	891 000	894 000
Expenditure	950 000	947 000	598 000	683 000
Operating Profit	−33 000	−55 000	293 000	212 000
Financial Income	16 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	4 000	13 000
Earnings Before Tax	−33 000	−55 000	293 000	212 000
Tax	0	0	0	0
Net Income	−17 000	−54 000	297 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 493 000	3 493 000	3 493 000
Total Current Assets	1 671 000	1 664 000	1 710 000	1 404 000
Total Assets	5 164 000	5 158 000	5 204 000	4 897 000
Total Retained Equity	3 762 000	3 779 000	3 832 000	3 535 000
Total Equity	3 764 000	3 781 000	3 834 000	3 537 000
Total Long-Term Debt	1 253 000	1 253 000	1 253 000	1 253 000
Total Current Debt	147 000	124 000	117 000	108 000
Total Equity and Debt	5 164 000	5 158 000	5 204 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	892 000	891 000	894 000
Revenue	917 000	892 000	891 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	59 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	947 000	598 000	683 000
Operating Profit	−33 000	−55 000	293 000	212 000
Financial Income	16 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−17 000	−54 000	297 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 493 000	3 493 000	3 493 000	3 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 493 000	3 493 000	3 493 000	3 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 493 000	3 493 000	3 493 000	3 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 523 000	1 572 000	1 275 000
Total Current Assets	1 671 000	1 664 000	1 710 000	1 404 000
Total Assets	5 164 000	5 158 000	5 204 000	4 897 000
Total Equity	3 764 000	3 781 000	3 834 000	3 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 253 000	1 253 000	1 253 000
Creditors	140 000	120 000	112 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	0
Total Current Debt	147 000	124 000	117 000	108 000
Total Equity and Debt	5 164 000	5 158 000	5 204 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−1,43 %	7,75 %	6,36 %
Debt-to-Equity Ratio	0,33	0,33	0,33	0,35
Operating Profit Margin	−3,6 %	−6,17 %	32,88 %	23,71 %
Current Ratio	11,37	13,42	14,62	13
Quick Ratio	11,37	13,42	14,62	13
Equity Ratio	0,73	0,73	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %