VARLO EIENDOM AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

1,93

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 334 000	2 305 000	2 274 000
Net Income	699 000	791 000	749 000	614 000
Total Assets	20 438 000	20 368 000	20 652 000	22 632 000
Total Equity	3 996 000	4 297 000	3 506 000	3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 334 000	2 305 000	2 274 000
Expenditure	875 000	892 000	881 000	851 000
Operating Profit	1 521 000	1 442 000	1 423 000	1 423 000
Financial Income	9 000	4 000	18 000	29 000
Financial Costs	633 000	431 000	481 000	664 000
Financial Balance	−624 000	−427 000	−463 000	−635 000
Earnings Before Tax	897 000	1 014 000	960 000	788 000
Tax	198 000	223 000	211 000	173 000
Net Income	699 000	791 000	749 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 820 000	18 400 000	18 980 000	19 560 000
Total Current Assets	2 618 000	1 967 000	1 672 000	3 072 000
Total Assets	20 438 000	20 368 000	20 652 000	22 632 000
Total Retained Equity	3 550 000	3 851 000	3 060 000	2 811 000
Total Equity	3 996 000	4 297 000	3 506 000	3 258 000
Total Long-Term Debt	15 083 000	15 709 000	16 324 000	18 125 000
Total Current Debt	1 358 000	361 000	822 000	1 250 000
Total Equity and Debt	20 438 000	20 368 000	20 652 000	22 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 395 000	2 334 000	2 305 000	2 274 000
Revenue	2 395 000	2 334 000	2 305 000	2 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	580 000	580 000	580 000	580 000
Impairment	0	0	0	0
Expenditure	875 000	892 000	881 000	851 000
Operating Profit	1 521 000	1 442 000	1 423 000	1 423 000
Financial Income	9 000	4 000	18 000	29 000
Financial Costs	633 000	431 000	481 000	664 000
Financial Balance	−624 000	−427 000	−463 000	−635 000
Dividends	1 000 000	0	500 000	1 000 000
Net Income	699 000	791 000	749 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 820 000	18 400 000	18 980 000	19 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 820 000	18 400 000	18 980 000	19 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 820 000	18 400 000	18 980 000	19 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 618 000	1 967 000	1 672 000	3 072 000
Total Current Assets	2 618 000	1 967 000	1 672 000	3 072 000
Total Assets	20 438 000	20 368 000	20 652 000	22 632 000
Total Equity	3 996 000	4 297 000	3 506 000	3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 083 000	15 709 000	16 324 000	18 125 000
Creditors	3 000	19 000	8 000	21 000
Unpaid Taxes	94 000	91 000	91 000	88 000
Dividends	1 000 000	0	500 000	1 000 000
Other Current Debt	1 069 000	44 000	540 000	1 109 000
Total Current Debt	1 358 000	361 000	822 000	1 250 000
Total Equity and Debt	20 438 000	20 368 000	20 652 000	22 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	18,41 %	21,36 %	18,85 %
Debt-to-Equity Ratio	3,77	3,66	4,66	5,56
Operating Profit Margin	63,51 %	61,78 %	61,74 %	62,58 %
Current Ratio	1,93	5,45	2,03	2,46
Quick Ratio	1,93	5,45	2,03	2,46
Equity Ratio	0,2	0,21	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %