VAR FORVALTNING AS

1344 HASLUM

Finances

Return on Equity

2,9 %

Current Ratio

50,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	864 000	283 000	404 000
Net Income	449 000	840 000	56 000	4 381 000
Total Assets	15 801 000	15 478 000	14 350 000	14 317 000
Total Equity	15 487 000	15 039 000	14 199 000	14 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	864 000	283 000	404 000
Expenditure	91 000	77 000	61 000	127 000
Operating Profit	578 000	787 000	222 000	277 000
Financial Income	0	227 000	0	4 168 000
Financial Costs	0	0	116 000	0
Financial Balance	0	227 000	−116 000	4 168 000
Earnings Before Tax	577 000	1 014 000	106 000	4 444 000
Tax	128 000	174 000	50 000	63 000
Net Income	449 000	840 000	56 000	4 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	273 000	47 000	47 000
Total Current Assets	15 528 000	15 205 000	14 303 000	14 270 000
Total Assets	15 801 000	15 478 000	14 350 000	14 317 000
Total Retained Equity	15 457 000	15 009 000	14 169 000	14 113 000
Total Equity	15 487 000	15 039 000	14 199 000	14 143 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Total Current Debt	308 000	433 000	143 000	164 000
Total Equity and Debt	15 801 000	15 478 000	14 350 000	14 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	864 000	283 000	404 000
Other Income	50 000	0	0	0
Revenue	669 000	864 000	283 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	77 000	61 000	127 000
Operating Profit	578 000	787 000	222 000	277 000
Financial Income	0	227 000	0	4 168 000
Financial Costs	0	0	116 000	0
Financial Balance	0	227 000	−116 000	4 168 000
Dividends	0	0	0	0
Net Income	449 000	840 000	56 000	4 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	246 000	0	0
Total Tangible Assets	246 000	246 000	0	0
Total Fiancial Fixed Assets	27 000	27 000	47 000	47 000
Total Fixed Assets	273 000	273 000	47 000	47 000
Stock	0	0	0	0
Total Investments	14 111 000	14 111 000	14 111 000	13 618 000
Cash, Bank	1 167 000	1 095 000	192 000	465 000
Total Current Assets	15 528 000	15 205 000	14 303 000	14 270 000
Total Assets	15 801 000	15 478 000	14 350 000	14 317 000
Total Equity	15 487 000	15 039 000	14 199 000	14 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	8 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	150 000	212 000	66 000	91 000
Dividends	0	0	0	0
Other Current Debt	29 000	46 000	25 000	7 000
Total Current Debt	308 000	433 000	143 000	164 000
Total Equity and Debt	15 801 000	15 478 000	14 350 000	14 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	5,59 %	0,39 %	30,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,4 %	91,09 %	78,45 %	68,56 %
Current Ratio	50,42	35,12	100,02	87,01
Quick Ratio	50,42	35,12	100,02	87,01
Equity Ratio	0,98	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %