VA-RA EIENDOM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−32,72 %

Current Ratio

1,51

Debt-to-Equity Ratio

28,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	264 000	216 000	213 000
Net Income	−53 000	41 000	21 000	−181 000
Total Assets	4 942 000	3 968 000	2 592 000	2 166 000
Total Equity	162 000	215 000	24 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	264 000	216 000	213 000
Expenditure	80 000	65 000	111 000	370 000
Operating Profit	135 000	199 000	105 000	−157 000
Financial Income	54 000	0	1 000	0
Financial Costs	257 000	146 000	79 000	75 000
Financial Balance	−203 000	−146 000	−78 000	−75 000
Earnings Before Tax	−68 000	53 000	27 000	−232 000
Tax	−15 000	12 000	6 000	−51 000
Net Income	−53 000	41 000	21 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 695 000	3 295 000	1 972 000	693 000
Total Current Assets	248 000	673 000	620 000	1 473 000
Total Assets	4 942 000	3 968 000	2 592 000	2 166 000
Total Retained Equity	−138 000	−85 000	−126 000	−147 000
Total Equity	162 000	215 000	24 000	3 000
Total Long-Term Debt	4 616 000	3 189 000	2 100 000	2 100 000
Total Current Debt	164 000	564 000	467 000	63 000
Total Equity and Debt	4 942 000	3 968 000	2 592 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	264 000	216 000	213 000
Revenue	215 000	264 000	216 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	80 000	65 000	111 000	370 000
Operating Profit	135 000	199 000	105 000	−157 000
Financial Income	54 000	0	1 000	0
Financial Costs	257 000	146 000	79 000	75 000
Financial Balance	−203 000	−146 000	−78 000	−75 000
Dividends	0	0	0	0
Net Income	−53 000	41 000	21 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	88 000	100 000	105 000
Real Eastate	4 592 000	3 207 000	1 872 000	587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 592 000	3 207 000	1 872 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 695 000	3 295 000	1 972 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	60 000	7 000	840 000
Total Current Assets	248 000	673 000	620 000	1 473 000
Total Assets	4 942 000	3 968 000	2 592 000	2 166 000
Total Equity	162 000	215 000	24 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 616 000	3 189 000	2 100 000	2 100 000
Creditors	153 000	128 000	9 000	51 000
Unpaid Taxes	0	19 000	11 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	417 000	448 000	9 000
Total Current Debt	164 000	564 000	467 000	63 000
Total Equity and Debt	4 942 000	3 968 000	2 592 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,72 %	19,07 %	87,5 %	−6 033,33 %
Debt-to-Equity Ratio	28,49	14,83	87,5	700
Operating Profit Margin	62,79 %	75,38 %	48,61 %	−73,71 %
Current Ratio	1,51	1,19	1,33	23,38
Quick Ratio	1,51	1,19	1,33	23,38
Equity Ratio	0,03	0,05	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %