VÅRRES EIENDOM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 597 000	5 408 000	4 801 000	4 377 000
Net Income	1 425 000	1 211 000	823 000	222 000
Total Assets	41 981 000	42 731 000	29 031 000	27 318 000
Total Equity	9 180 000	8 756 000	8 545 000	7 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 597 000	5 408 000	4 801 000	4 377 000
Expenditure	3 637 000	3 171 000	3 203 000	3 523 000
Operating Profit	2 960 000	2 237 000	1 599 000	855 000
Financial Income	11 000	0	1 000	11 000
Financial Costs	1 078 000	638 000	514 000	582 000
Financial Balance	−1 067 000	−638 000	−513 000	−571 000
Earnings Before Tax	1 894 000	1 599 000	1 086 000	284 000
Tax	469 000	388 000	262 000	62 000
Net Income	1 425 000	1 211 000	823 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 179 000	40 040 000	27 598 000	25 337 000
Total Current Assets	2 802 000	2 692 000	1 433 000	1 981 000
Total Assets	41 981 000	42 731 000	29 031 000	27 318 000
Total Retained Equity	8 980 000	8 556 000	8 345 000	7 521 000
Total Equity	9 180 000	8 756 000	8 545 000	7 721 000
Total Long-Term Debt	28 930 000	30 745 000	19 774 000	17 816 000
Total Current Debt	3 871 000	3 231 000	712 000	1 781 000
Total Equity and Debt	41 981 000	42 731 000	29 031 000	27 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	1 268 000	1 178 000	233 000
Other Income	6 464 000	4 140 000	3 623 000	4 144 000
Revenue	6 597 000	5 408 000	4 801 000	4 377 000
Cost of Goods Sold	116 000	110 000	110 000	102 000
Salary Costs	914 000	912 000	906 000	947 000
Depreciation	1 370 000	903 000	1 169 000	1 158 000
Impairment	0	0	0	0
Expenditure	3 637 000	3 171 000	3 203 000	3 523 000
Operating Profit	2 960 000	2 237 000	1 599 000	855 000
Financial Income	11 000	0	1 000	11 000
Financial Costs	1 078 000	638 000	514 000	582 000
Financial Balance	−1 067 000	−638 000	−513 000	−571 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 425 000	1 211 000	823 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 151 000	40 028 000	27 571 000	25 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	11 000	27 000	60 000
Total Tangible Assets	39 179 000	40 040 000	27 598 000	25 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 179 000	40 040 000	27 598 000	25 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	2 178 000	1 060 000	1 944 000
Total Current Assets	2 802 000	2 692 000	1 433 000	1 981 000
Total Assets	41 981 000	42 731 000	29 031 000	27 318 000
Total Equity	9 180 000	8 756 000	8 545 000	7 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 930 000	30 745 000	19 774 000	17 816 000
Creditors	135 000	1 522 000	135 000	204 000
Unpaid Taxes	373 000	49 000	50 000	224 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 894 000	272 000	203 000	1 262 000
Total Current Debt	3 871 000	3 231 000	712 000	1 781 000
Total Equity and Debt	41 981 000	42 731 000	29 031 000	27 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	13,83 %	9,63 %	2,88 %
Debt-to-Equity Ratio	3,15	3,51	2,31	2,31
Operating Profit Margin	44,87 %	41,36 %	33,31 %	19,53 %
Current Ratio	0,72	0,83	2,01	1,11
Quick Ratio	0,72	0,83	2,01	1,11
Equity Ratio	0,22	0,2	0,29	0,28
Gross Profit Margin	98,24 %	97,97 %	97,71 %	97,67 %