VÁRDOBÁIKI AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 003 000	16 874 000	13 577 000	15 913 000
Net Income	527 000	535 000	296 000	2 286 000
Total Assets	32 038 000	34 482 000	32 070 000	34 935 000
Total Equity	8 681 000	8 153 000	7 618 000	7 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 003 000	16 874 000	13 577 000	15 913 000
Expenditure	18 715 000	15 828 000	12 676 000	13 054 000
Operating Profit	1 288 000	1 046 000	901 000	2 860 000
Financial Income	2 000	3 000	7 000	8 000
Financial Costs	737 000	507 000	611 000	558 000
Financial Balance	−735 000	−504 000	−604 000	−550 000
Earnings Before Tax	553 000	542 000	297 000	2 309 000
Tax	26 000	6 000	1 000	24 000
Net Income	527 000	535 000	296 000	2 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 219 000	25 809 000	26 086 000	28 200 000
Total Current Assets	6 819 000	8 672 000	5 984 000	6 734 000
Total Assets	32 038 000	34 482 000	32 070 000	34 935 000
Total Retained Equity	8 370 000	7 843 000	7 307 000	7 011 000
Total Equity	8 681 000	8 153 000	7 618 000	7 321 000
Total Long-Term Debt	20 048 000	21 109 000	22 169 000	23 235 000
Total Current Debt	3 310 000	5 219 000	2 283 000	4 379 000
Total Equity and Debt	32 038 000	34 482 000	32 070 000	34 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 160 000	834 000	906 000
Other Income	18 574 000	15 715 000	12 743 000	15 006 000
Revenue	20 003 000	16 874 000	13 577 000	15 913 000
Cost of Goods Sold	289 000	237 000	116 000	110 000
Salary Costs	10 736 000	9 157 000	8 015 000	8 675 000
Depreciation	800 000	817 000	732 000	349 000
Impairment	0	0	0	0
Expenditure	18 715 000	15 828 000	12 676 000	13 054 000
Operating Profit	1 288 000	1 046 000	901 000	2 860 000
Financial Income	2 000	3 000	7 000	8 000
Financial Costs	737 000	507 000	611 000	558 000
Financial Balance	−735 000	−504 000	−604 000	−550 000
Dividends	0	0	0	0
Net Income	527 000	535 000	296 000	2 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	0
Real Eastate	15 337 000	15 507 000	15 808 000	24 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 867 000	10 288 000	10 263 000	4 161 000
Total Tangible Assets	25 204 000	25 794 000	26 071 000	28 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 219 000	25 809 000	26 086 000	28 200 000
Stock	405 000	199 000	85 000	10 000
Total Investments	0	0	0	0
Cash, Bank	5 543 000	7 987 000	5 032 000	5 446 000
Total Current Assets	6 819 000	8 672 000	5 984 000	6 734 000
Total Assets	32 038 000	34 482 000	32 070 000	34 935 000
Total Equity	8 681 000	8 153 000	7 618 000	7 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 048 000	21 109 000	22 169 000	23 235 000
Creditors	347 000	604 000	1 127 000	3 720 000
Unpaid Taxes	586 000	587 000	266 000	−317 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	4 028 000	891 000	956 000
Total Current Debt	3 310 000	5 219 000	2 283 000	4 379 000
Total Equity and Debt	32 038 000	34 482 000	32 070 000	34 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	6,56 %	3,89 %	31,23 %
Debt-to-Equity Ratio	2,31	2,59	2,91	3,17
Operating Profit Margin	6,44 %	6,2 %	6,64 %	17,97 %
Current Ratio	2,06	1,66	2,62	1,54
Quick Ratio	2,35	1,73	2,72	1,54
Equity Ratio	0,27	0,24	0,24	0,21
Gross Profit Margin	98,56 %	98,6 %	99,15 %	99,31 %