VÆRLANDET HANDEL AS

6986 VÆRLANDET

Finances

Return on Equity

−33,08 %

Current Ratio

3,14

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 748 000	11 741 000	11 390 000	8 742 000
Net Income	−614 000	382 000	867 000	153 000
Total Assets	5 064 000	5 882 000	5 537 000	4 428 000
Total Equity	1 856 000	2 470 000	2 088 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 748 000	11 741 000	11 390 000	8 742 000
Expenditure	3 903 000	4 056 000	2 922 000	2 008 000
Operating Profit	−371 000	556 000	1 254 000	315 000
Financial Income	3 000	26 000	0	6 000
Financial Costs	246 000	89 000	124 000	121 000
Financial Balance	−243 000	−63 000	−124 000	−115 000
Earnings Before Tax	−614 000	493 000	1 130 000	200 000
Tax	0	111 000	263 000	47 000
Net Income	−614 000	382 000	867 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	2 056 000	2 138 000	2 195 000
Total Current Assets	3 077 000	3 826 000	3 399 000	2 233 000
Total Assets	5 064 000	5 882 000	5 537 000	4 428 000
Total Retained Equity	1 329 000	1 943 000	1 561 000	694 000
Total Equity	1 856 000	2 470 000	2 088 000	1 221 000
Total Long-Term Debt	2 229 000	2 323 000	2 421 000	2 511 000
Total Current Debt	979 000	1 089 000	1 028 000	696 000
Total Equity and Debt	5 064 000	5 882 000	5 537 000	4 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 675 000	11 644 000	11 264 000	8 601 000
Other Income	73 000	97 000	127 000	141 000
Revenue	10 748 000	11 741 000	11 390 000	8 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 161 000	2 308 000	1 731 000	1 157 000
Depreciation	252 000	229 000	261 000	227 000
Impairment	0	0	0	0
Expenditure	3 903 000	4 056 000	2 922 000	2 008 000
Operating Profit	−371 000	556 000	1 254 000	315 000
Financial Income	3 000	26 000	0	6 000
Financial Costs	246 000	89 000	124 000	121 000
Financial Balance	−243 000	−63 000	−124 000	−115 000
Dividends	0	0	0	0
Net Income	−614 000	382 000	867 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 485 000	1 564 000	1 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	336 000	339 000	387 000
Total Tangible Assets	1 751 000	1 820 000	1 903 000	1 939 000
Total Fiancial Fixed Assets	235 000	235 000	235 000	255 000
Total Fixed Assets	1 987 000	2 056 000	2 138 000	2 195 000
Stock	999 000	1 137 000	1 041 000	1 019 000
Total Investments	884 000	1 016 000	0	0
Cash, Bank	698 000	1 209 000	1 844 000	947 000
Total Current Assets	3 077 000	3 826 000	3 399 000	2 233 000
Total Assets	5 064 000	5 882 000	5 537 000	4 428 000
Total Equity	1 856 000	2 470 000	2 088 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 323 000	2 421 000	2 511 000
Creditors	437 000	485 000	341 000	326 000
Unpaid Taxes	150 000	172 000	134 000	124 000
Dividends	0	0	0	0
Other Current Debt	393 000	320 000	290 000	198 000
Total Current Debt	979 000	1 089 000	1 028 000	696 000
Total Equity and Debt	5 064 000	5 882 000	5 537 000	4 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,08 %	15,47 %	41,52 %	12,53 %
Debt-to-Equity Ratio	1,2	0,94	1,16	2,06
Operating Profit Margin	−3,45 %	4,74 %	11,01 %	3,6 %
Current Ratio	3,14	3,51	3,31	3,21
Quick Ratio	−153,85	−79,71	−261,46	−6,91
Equity Ratio	0,37	0,42	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %