VARDEN BARNEHAGE SA

4371 EGERSUND

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 741 000	10 111 000	10 173 000	9 407 000
Net Income	−661 000	707 000	366 000	175 000
Total Assets	7 932 000	8 744 000	8 196 000	8 170 000
Total Equity	4 062 000	4 723 000	4 016 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 741 000	10 111 000	10 173 000	9 407 000
Expenditure	9 376 000	9 384 000	9 741 000	9 120 000
Operating Profit	−634 000	727 000	431 000	287 000
Financial Income	0	0	1 000	7 000
Financial Costs	27 000	21 000	66 000	118 000
Financial Balance	−27 000	−21 000	−65 000	−111 000
Earnings Before Tax	−661 000	707 000	366 000	175 000
Tax	0	0	0	0
Net Income	−661 000	707 000	366 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 992 000	5 186 000	5 388 000	5 628 000
Total Current Assets	2 940 000	3 558 000	2 807 000	2 542 000
Total Assets	7 932 000	8 744 000	8 196 000	8 170 000
Total Retained Equity	4 062 000	4 723 000	4 016 000	3 650 000
Total Equity	4 062 000	4 723 000	4 016 000	3 650 000
Total Long-Term Debt	2 162 000	2 327 000	2 491 000	2 653 000
Total Current Debt	1 707 000	1 695 000	1 689 000	1 867 000
Total Equity and Debt	7 932 000	8 744 000	8 196 000	8 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 869 000	1 844 000	1 796 000
Other Income	7 010 000	8 242 000	8 329 000	7 611 000
Revenue	8 741 000	10 111 000	10 173 000	9 407 000
Cost of Goods Sold	168 000	142 000	123 000	191 000
Salary Costs	8 165 000	8 284 000	8 730 000	8 139 000
Depreciation	242 000	241 000	256 000	208 000
Impairment	0	0	0	0
Expenditure	9 376 000	9 384 000	9 741 000	9 120 000
Operating Profit	−634 000	727 000	431 000	287 000
Financial Income	0	0	1 000	7 000
Financial Costs	27 000	21 000	66 000	118 000
Financial Balance	−27 000	−21 000	−65 000	−111 000
Dividends	0	0	0	0
Net Income	−661 000	707 000	366 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 745 000	4 936 000	5 128 000	5 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	250 000	261 000	326 000
Total Tangible Assets	4 992 000	5 186 000	5 388 000	5 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 992 000	5 186 000	5 388 000	5 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 525 000	3 006 000	2 331 000	1 274 000
Total Current Assets	2 940 000	3 558 000	2 807 000	2 542 000
Total Assets	7 932 000	8 744 000	8 196 000	8 170 000
Total Equity	4 062 000	4 723 000	4 016 000	3 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 327 000	2 491 000	2 653 000
Creditors	75 000	73 000	46 000	132 000
Unpaid Taxes	439 000	606 000	626 000	689 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 016 000	1 017 000	1 047 000
Total Current Debt	1 707 000	1 695 000	1 689 000	1 867 000
Total Equity and Debt	7 932 000	8 744 000	8 196 000	8 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	14,97 %	9,11 %	4,79 %
Debt-to-Equity Ratio	0,53	0,49	0,62	0,73
Operating Profit Margin	−7,25 %	7,19 %	4,24 %	3,05 %
Current Ratio	1,72	2,1	1,66	1,36
Quick Ratio	1,72	2,1	1,66	1,36
Equity Ratio	0,51	0,54	0,49	0,45
Gross Profit Margin	98,08 %	98,6 %	98,79 %	97,97 %