VARHAUG PARK & HAGE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

167,7 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 802 000	14 039 000	11 553 000	14 743 000
Net Income	810 000	183 000	−102 000	115 000
Total Assets	3 855 000	3 964 000	3 836 000	4 227 000
Total Equity	483 000	873 000	690 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 802 000	14 039 000	11 553 000	14 743 000
Expenditure	13 706 000	13 748 000	11 623 000	14 512 000
Operating Profit	1 096 000	290 000	−71 000	231 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	63 000	55 000	61 000	84 000
Financial Balance	−57 000	−55 000	−60 000	−83 000
Earnings Before Tax	1 039 000	235 000	−131 000	148 000
Tax	229 000	52 000	−29 000	33 000
Net Income	810 000	183 000	−102 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	379 000	386 000	290 000
Total Current Assets	3 618 000	3 585 000	3 450 000	3 937 000
Total Assets	3 855 000	3 964 000	3 836 000	4 227 000
Total Retained Equity	381 000	771 000	588 000	690 000
Total Equity	483 000	873 000	690 000	792 000
Total Long-Term Debt	1 120 000	1 324 000	1 528 000	1 713 000
Total Current Debt	2 252 000	1 767 000	1 619 000	1 722 000
Total Equity and Debt	3 855 000	3 964 000	3 836 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 768 000	14 039 000	11 551 000	14 723 000
Other Income	34 000	0	2 000	20 000
Revenue	14 802 000	14 039 000	11 553 000	14 743 000
Cost of Goods Sold	7 411 000	7 286 000	5 355 000	7 492 000
Salary Costs	3 871 000	4 182 000	4 025 000	5 005 000
Depreciation	143 000	146 000	108 000	90 000
Impairment	0	0	0	0
Expenditure	13 706 000	13 748 000	11 623 000	14 512 000
Operating Profit	1 096 000	290 000	−71 000	231 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	63 000	55 000	61 000	84 000
Financial Balance	−57 000	−55 000	−60 000	−83 000
Dividends	1 200 000	0	0	0
Net Income	810 000	183 000	−102 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	225 000	340 000	319 000	195 000
Fixtures	12 000	39 000	67 000	95 000
Total Tangible Assets	236 000	379 000	386 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	379 000	386 000	290 000
Stock	491 000	505 000	568 000	475 000
Total Investments	0	0	0	0
Cash, Bank	2 240 000	1 722 000	1 087 000	676 000
Total Current Assets	3 618 000	3 585 000	3 450 000	3 937 000
Total Assets	3 855 000	3 964 000	3 836 000	4 227 000
Total Equity	483 000	873 000	690 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 324 000	1 528 000	1 713 000
Creditors	311 000	704 000	908 000	768 000
Unpaid Taxes	552 000	514 000	362 000	478 000
Dividends	1 200 000	0	0	0
Other Current Debt	346 000	482 000	348 000	435 000
Total Current Debt	2 252 000	1 767 000	1 619 000	1 722 000
Total Equity and Debt	3 855 000	3 964 000	3 836 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,7 %	20,96 %	−14,78 %	14,52 %
Debt-to-Equity Ratio	2,32	1,52	2,21	2,16
Operating Profit Margin	7,4 %	2,07 %	−0,61 %	1,57 %
Current Ratio	1,61	2,03	2,13	2,29
Quick Ratio	2,05	2,84	3,28	3,16
Equity Ratio	0,13	0,22	0,18	0,19
Gross Profit Margin	49,93 %	48,1 %	53,65 %	49,18 %