VARHAUG BYGG & MONTASJE AS

4351 KLEPPE

Finances

Return on Equity

29,28 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 237 000	83 979 000	82 849 000	66 339 000
Net Income	4 889 000	3 156 000	6 003 000	790 000
Total Assets	32 769 000	27 169 000	38 629 000	26 818 000
Total Equity	16 698 000	16 809 000	20 653 000	14 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 237 000	83 979 000	82 849 000	66 339 000
Expenditure	97 421 000	80 341 000	72 859 000	68 045 000
Operating Profit	6 254 000	3 832 000	7 608 000	960 000
Financial Income	14 000	214 000	175 000	206 000
Financial Costs	1 000	0	86 000	152 000
Financial Balance	13 000	214 000	89 000	54 000
Earnings Before Tax	6 268 000	4 046 000	7 696 000	1 014 000
Tax	0	0	0	0
Net Income	4 889 000	3 156 000	6 003 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 875 000	9 967 000	9 907 000	8 768 000
Total Current Assets	24 895 000	17 202 000	28 722 000	18 049 000
Total Assets	32 769 000	27 169 000	38 629 000	26 818 000
Total Retained Equity	14 898 000	15 009 000	18 853 000	12 850 000
Total Equity	16 698 000	16 809 000	20 653 000	14 650 000
Total Long-Term Debt	200 000	824 000	3 880 000	4 691 000
Total Current Debt	15 871 000	9 536 000	14 096 000	7 477 000
Total Equity and Debt	32 769 000	27 169 000	38 629 000	26 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 237 000	83 869 000	82 849 000	66 339 000
Other Income	0	110 000	0	0
Revenue	105 237 000	83 979 000	82 849 000	66 339 000
Cost of Goods Sold	74 055 000	60 369 000	52 092 000	46 310 000
Salary Costs	18 037 000	15 841 000	16 057 000	16 751 000
Depreciation	303 000	341 000	315 000	243 000
Impairment	0	0	0	0
Expenditure	97 421 000	80 341 000	72 859 000	68 045 000
Operating Profit	6 254 000	3 832 000	7 608 000	960 000
Financial Income	14 000	214 000	175 000	206 000
Financial Costs	1 000	0	86 000	152 000
Financial Balance	13 000	214 000	89 000	54 000
Dividends	0	0	0	0
Net Income	4 889 000	3 156 000	6 003 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 451 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	194 000	179 000	164 000
Fixtures	1 034 000	559 000	693 000	834 000
Total Tangible Assets	1 210 000	752 000	872 000	998 000
Total Fiancial Fixed Assets	5 215 000	9 215 000	9 035 000	7 771 000
Total Fixed Assets	7 875 000	9 967 000	9 907 000	8 768 000
Stock	−78 000	1 483 000	1 290 000	3 673 000
Total Investments	0	0	0	0
Cash, Bank	10 515 000	6 302 000	4 586 000	8 526 000
Total Current Assets	24 895 000	17 202 000	28 722 000	18 049 000
Total Assets	32 769 000	27 169 000	38 629 000	26 818 000
Total Equity	16 698 000	16 809 000	20 653 000	14 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	824 000	3 880 000	4 691 000
Creditors	6 335 000	4 899 000	6 675 000	3 328 000
Unpaid Taxes	4 275 000	1 827 000	4 584 000	1 801 000
Dividends	0	0	0	0
Other Current Debt	1 807 000	1 633 000	1 713 000	1 745 000
Total Current Debt	15 871 000	9 536 000	14 096 000	7 477 000
Total Equity and Debt	32 769 000	27 169 000	38 629 000	26 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	18,78 %	29,07 %	5,39 %
Debt-to-Equity Ratio	0,01	0,05	0,19	0,32
Operating Profit Margin	5,94 %	4,56 %	9,18 %	1,45 %
Current Ratio	1,57	1,8	2,04	2,41
Quick Ratio	1,56	2,14	2,24	4,74
Equity Ratio	0,51	0,62	0,53	0,55
Gross Profit Margin	29,63 %	28,11 %	37,12 %	30,19 %