VARDEÅSEN FELT F SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

60,36 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 358 000	2 030 000	1 885 000	1 799 000
Net Income	964 000	41 000	−518 000	−740 000
Total Assets	1 788 000	824 000	1 330 000	1 135 000
Total Equity	1 597 000	634 000	593 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 358 000	2 030 000	1 885 000	1 799 000
Expenditure	1 394 000	1 989 000	2 404 000	2 541 000
Operating Profit	964 000	41 000	−519 000	−741 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	964 000	41 000	−518 000	−740 000
Tax	0	0	0	0
Net Income	964 000	41 000	−518 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	1 776 000	811 000	1 317 000	1 123 000
Total Assets	1 788 000	824 000	1 330 000	1 135 000
Total Retained Equity	1 597 000	634 000	593 000	1 111 000
Total Equity	1 597 000	634 000	593 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	190 000	737 000	24 000
Total Equity and Debt	1 788 000	824 000	1 330 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 358 000	0	0	0
Other Income	0	2 030 000	1 885 000	1 799 000
Revenue	2 358 000	2 030 000	1 885 000	1 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	149 000	144 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 989 000	2 404 000	2 541 000
Operating Profit	964 000	41 000	−519 000	−741 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	964 000	41 000	−518 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	13 000	13 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	630 000	1 266 000	649 000
Total Current Assets	1 776 000	811 000	1 317 000	1 123 000
Total Assets	1 788 000	824 000	1 330 000	1 135 000
Total Equity	1 597 000	634 000	593 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	182 000	732 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	5 000	13 000
Total Current Debt	191 000	190 000	737 000	24 000
Total Equity and Debt	1 788 000	824 000	1 330 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,36 %	6,47 %	−87,35 %	−66,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,88 %	2,02 %	−27,53 %	−41,19 %
Current Ratio	9,3	4,27	1,79	46,79
Quick Ratio	9,3	4,27	1,79	46,79
Equity Ratio	0,89	0,77	0,45	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %