company

VARDEÅSEN M2 SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

3,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 137 000	1 053 000	962 000
Net Income	364 000	−153 000	−159 000	456 000
Total Assets	1 899 000	1 087 000	1 363 000	1 407 000
Total Equity	1 438 000	1 074 000	1 227 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 137 000	1 053 000	962 000
Expenditure	898 000	1 302 000	1 223 000	516 000
Operating Profit	352 000	−165 000	−170 000	446 000
Financial Income	12 000	12 000	12 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	12 000	10 000
Earnings Before Tax	364 000	−153 000	−159 000	456 000
Tax	0	0	0	0
Net Income	364 000	−153 000	−159 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	171 000	211 000	250 000
Total Current Assets	1 767 000	916 000	1 152 000	1 157 000
Total Assets	1 899 000	1 087 000	1 363 000	1 407 000
Total Retained Equity	1 438 000	1 074 000	1 227 000	1 386 000
Total Equity	1 438 000	1 074 000	1 227 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	13 000	136 000	21 000
Total Equity and Debt	1 899 000	1 087 000	1 363 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	0	0	0
Other Income	12 000	1 137 000	1 053 000	962 000
Revenue	1 250 000	1 137 000	1 053 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	37 000	39 000
Depreciation	40 000	40 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	898 000	1 302 000	1 223 000	516 000
Operating Profit	352 000	−165 000	−170 000	446 000
Financial Income	12 000	12 000	12 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	12 000	10 000
Dividends	0	0	0	0
Net Income	364 000	−153 000	−159 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	152 000	182 000	213 000
Machinery and Plant Facilities	0	20 000	29 000	37 000
Fixtures	11 000	0	0	0
Total Tangible Assets	132 000	171 000	211 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	171 000	211 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	566 000	1 011 000	957 000
Total Current Assets	1 767 000	916 000	1 152 000	1 157 000
Total Assets	1 899 000	1 087 000	1 363 000	1 407 000
Total Equity	1 438 000	1 074 000	1 227 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	1 000	123 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	13 000	17 000
Total Current Debt	461 000	13 000	136 000	21 000
Total Equity and Debt	1 899 000	1 087 000	1 363 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	−14,25 %	−12,96 %	32,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,16 %	−14,51 %	−16,14 %	46,36 %
Current Ratio	3,83	70,46	8,47	55,1
Quick Ratio	3,83	70,46	8,47	55,1
Equity Ratio	0,76	0,99	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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