VARDEN HOLDING AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	999 000	1 002 000	990 000
Net Income	284 000	83 000	335 000	262 000
Total Assets	10 758 000	10 989 000	11 828 000	12 328 000
Total Equity	7 397 000	7 113 000	7 030 000	6 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	999 000	1 002 000	990 000
Expenditure	493 000	789 000	430 000	507 000
Operating Profit	521 000	210 000	571 000	483 000
Financial Income	23 000	32 000	42 000	56 000
Financial Costs	153 000	122 000	150 000	173 000
Financial Balance	−130 000	−90 000	−108 000	−117 000
Earnings Before Tax	390 000	120 000	463 000	366 000
Tax	106 000	37 000	128 000	104 000
Net Income	284 000	83 000	335 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 850 000	10 586 000	11 050 000	11 628 000
Total Current Assets	908 000	403 000	777 000	700 000
Total Assets	10 758 000	10 989 000	11 828 000	12 328 000
Total Retained Equity	6 197 000	5 913 000	5 830 000	5 795 000
Total Equity	7 397 000	7 113 000	7 030 000	6 995 000
Total Long-Term Debt	3 210 000	3 773 000	4 333 000	4 869 000
Total Current Debt	151 000	103 000	465 000	464 000
Total Equity and Debt	10 758 000	10 989 000	11 828 000	12 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	999 000	1 002 000	990 000
Revenue	1 014 000	999 000	1 002 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	258 000	256 000	255 000
Impairment	0	0	0	0
Expenditure	493 000	789 000	430 000	507 000
Operating Profit	521 000	210 000	571 000	483 000
Financial Income	23 000	32 000	42 000	56 000
Financial Costs	153 000	122 000	150 000	173 000
Financial Balance	−130 000	−90 000	−108 000	−117 000
Dividends	0	0	300 000	300 000
Net Income	284 000	83 000	335 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 999 000	9 209 000	9 364 000	9 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	398 000	0	0
Total Tangible Assets	9 367 000	9 607 000	9 364 000	9 620 000
Total Fiancial Fixed Assets	482 000	979 000	1 687 000	2 009 000
Total Fixed Assets	9 850 000	10 586 000	11 050 000	11 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	305 000	766 000	686 000
Total Current Assets	908 000	403 000	777 000	700 000
Total Assets	10 758 000	10 989 000	11 828 000	12 328 000
Total Equity	7 397 000	7 113 000	7 030 000	6 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 210 000	3 773 000	4 333 000	4 869 000
Creditors	2 000	67 000	3 000	7 000
Unpaid Taxes	34 000	0	27 000	29 000
Dividends	0	0	300 000	300 000
Other Current Debt	10 000	0	7 000	25 000
Total Current Debt	151 000	103 000	465 000	464 000
Total Equity and Debt	10 758 000	10 989 000	11 828 000	12 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	1,17 %	4,77 %	3,75 %
Debt-to-Equity Ratio	0,43	0,53	0,62	0,7
Operating Profit Margin	51,38 %	21,02 %	56,99 %	48,79 %
Current Ratio	6,01	3,91	1,67	1,51
Quick Ratio	6,01	3,91	1,67	1,51
Equity Ratio	0,69	0,65	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %