VARDEBERG RÅDGIVNING AS

0657 OSLO

Finances

Return on Equity

19,82 %

Current Ratio

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 348 000	3 787 000	1 278 000	4 890 000
Net Income	2 122 000	1 816 000	363 000	2 567 000
Total Assets	19 804 000	9 735 000	7 227 000	7 898 000
Total Equity	10 708 000	8 586 000	6 770 000	6 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 348 000	3 787 000	1 278 000	4 890 000
Expenditure	1 817 000	1 416 000	964 000	1 950 000
Operating Profit	2 531 000	2 370 000	314 000	2 940 000
Financial Income	200 000	100 000	152 000	322 000
Financial Costs	66 000	0	0	46 000
Financial Balance	134 000	100 000	152 000	276 000
Earnings Before Tax	2 664 000	2 470 000	466 000	3 216 000
Tax	543 000	522 000	102 000	649 000
Net Income	2 122 000	1 816 000	363 000	2 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 717 000	605 000	605 000	605 000
Total Current Assets	1 086 000	9 131 000	6 622 000	7 294 000
Total Assets	19 804 000	9 735 000	7 227 000	7 898 000
Total Retained Equity	10 608 000	8 486 000	6 670 000	6 307 000
Total Equity	10 708 000	8 586 000	6 770 000	6 407 000
Total Long-Term Debt	8 005 000	0	0	0
Total Current Debt	1 091 000	1 149 000	456 000	1 491 000
Total Equity and Debt	19 804 000	9 735 000	7 227 000	7 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 348 000	3 787 000	1 278 000	4 890 000
Other Income	0	0	0	0
Revenue	4 348 000	3 787 000	1 278 000	4 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 662 000	1 357 000	941 000	1 888 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 817 000	1 416 000	964 000	1 950 000
Operating Profit	2 531 000	2 370 000	314 000	2 940 000
Financial Income	200 000	100 000	152 000	322 000
Financial Costs	66 000	0	0	46 000
Financial Balance	134 000	100 000	152 000	276 000
Dividends	0	0	0	0
Net Income	2 122 000	1 816 000	363 000	2 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 113 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 113 000	0	0	0
Total Fiancial Fixed Assets	605 000	605 000	605 000	605 000
Total Fixed Assets	18 717 000	605 000	605 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	7 365 000	6 622 000	6 956 000
Total Current Assets	1 086 000	9 131 000	6 622 000	7 294 000
Total Assets	19 804 000	9 735 000	7 227 000	7 898 000
Total Equity	10 708 000	8 586 000	6 770 000	6 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 005 000	0	0	0
Creditors	14 000	14 000	3 000	0
Unpaid Taxes	299 000	181 000	128 000	366 000
Dividends	0	0	0	0
Other Current Debt	237 000	433 000	388 000	476 000
Total Current Debt	1 091 000	1 149 000	456 000	1 491 000
Total Equity and Debt	19 804 000	9 735 000	7 227 000	7 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	21,15 %	5,36 %	40,07 %
Debt-to-Equity Ratio	0,75	0	0	0
Operating Profit Margin	58,21 %	62,58 %	24,57 %	60,12 %
Current Ratio	1	7,95	14,52	4,89
Quick Ratio	1	7,95	14,52	4,89
Equity Ratio	0,54	0,88	0,94	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %