VARMBOBYGG AS

7037 TRONDHEIM

Finances

Return on Equity

20,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 985 000	99 652 000	103 817 000	121 337 000
Net Income	5 255 000	3 433 000	5 214 000	5 140 000
Total Assets	83 611 000	79 982 000	87 804 000	62 005 000
Total Equity	25 684 000	20 067 000	23 634 000	21 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 985 000	99 652 000	103 817 000	121 337 000
Expenditure	132 908 000	93 606 000	95 950 000	114 229 000
Operating Profit	9 078 000	6 047 000	7 868 000	7 108 000
Financial Income	64 000	380 000	528 000	330 000
Financial Costs	2 398 000	2 012 000	1 701 000	837 000
Financial Balance	−2 334 000	−1 632 000	−1 173 000	−507 000
Earnings Before Tax	6 744 000	4 415 000	6 694 000	6 601 000
Tax	1 489 000	982 000	1 480 000	1 461 000
Net Income	5 255 000	3 433 000	5 214 000	5 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 422 000	12 758 000	15 212 000	12 631 000
Total Current Assets	69 189 000	67 224 000	72 592 000	49 374 000
Total Assets	83 611 000	79 982 000	87 804 000	62 005 000
Total Retained Equity	24 724 000	19 107 000	22 674 000	20 460 000
Total Equity	25 684 000	20 067 000	23 634 000	21 420 000
Total Long-Term Debt	4 385 000	2 922 000	3 256 000	0
Total Current Debt	53 542 000	56 994 000	60 914 000	40 585 000
Total Equity and Debt	83 611 000	79 982 000	87 804 000	62 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 563 000	94 806 000	101 367 000	120 142 000
Other Income	6 423 000	4 847 000	2 450 000	1 195 000
Revenue	141 985 000	99 652 000	103 817 000	121 337 000
Cost of Goods Sold	101 321 000	59 755 000	56 777 000	78 256 000
Salary Costs	23 588 000	26 109 000	30 848 000	28 093 000
Depreciation	337 000	222 000	230 000	315 000
Impairment	0	0	0	0
Expenditure	132 908 000	93 606 000	95 950 000	114 229 000
Operating Profit	9 078 000	6 047 000	7 868 000	7 108 000
Financial Income	64 000	380 000	528 000	330 000
Financial Costs	2 398 000	2 012 000	1 701 000	837 000
Financial Balance	−2 334 000	−1 632 000	−1 173 000	−507 000
Dividends	0	0	0	0
Net Income	5 255 000	3 433 000	5 214 000	5 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	101 000
Real Eastate	3 076 000	3 076 000	3 076 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 409 000	867 000	544 000	612 000
Total Tangible Assets	12 485 000	3 943 000	3 620 000	612 000
Total Fiancial Fixed Assets	1 937 000	8 816 000	11 591 000	11 918 000
Total Fixed Assets	14 422 000	12 758 000	15 212 000	12 631 000
Stock	31 442 000	14 534 000	17 364 000	21 296 000
Total Investments	0	0	0	0
Cash, Bank	3 254 000	2 207 000	2 094 000	8 675 000
Total Current Assets	69 189 000	67 224 000	72 592 000	49 374 000
Total Assets	83 611 000	79 982 000	87 804 000	62 005 000
Total Equity	25 684 000	20 067 000	23 634 000	21 420 000
Short-Term Group Debt	152 000	12 552 000	8 388 000	827 000
Total Long-Term Debt	4 385 000	2 922 000	3 256 000	0
Creditors	18 947 000	12 451 000	3 764 000	9 059 000
Unpaid Taxes	3 652 000	2 071 000	2 612 000	4 146 000
Dividends	0	0	0	0
Other Current Debt	3 160 000	3 227 000	3 788 000	9 867 000
Total Current Debt	53 542 000	56 994 000	60 914 000	40 585 000
Total Equity and Debt	83 611 000	79 982 000	87 804 000	62 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	17,11 %	22,06 %	24 %
Debt-to-Equity Ratio	0,17	0,15	0,14	0
Operating Profit Margin	6,39 %	6,07 %	7,58 %	5,86 %
Current Ratio	1,29	1,18	1,19	1,22
Quick Ratio	3,13	1,58	1,67	2,56
Equity Ratio	0,31	0,25	0,27	0,35
Gross Profit Margin	28,64 %	40,04 %	45,31 %	35,51 %