A. VARHAUG HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

6,67 %

Current Ratio

41,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	449 000	3 241 000	445 000	805 000
Total Assets	6 862 000	9 531 000	6 795 000	7 523 000
Total Equity	6 736 000	6 288 000	6 046 000	6 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	124 000	113 000	115 000
Operating Profit	−143 000	−124 000	−113 000	−115 000
Financial Income	2 728 000	3 657 000	838 000	1 262 000
Financial Costs	2 137 000	292 000	280 000	342 000
Financial Balance	591 000	3 365 000	558 000	920 000
Earnings Before Tax	449 000	3 241 000	445 000	805 000
Tax	0	0	0	0
Net Income	449 000	3 241 000	445 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	2 621 000	3 744 000	3 684 000
Total Current Assets	5 291 000	6 910 000	3 052 000	3 840 000
Total Assets	6 862 000	9 531 000	6 795 000	7 523 000
Total Retained Equity	6 496 000	6 047 000	5 806 000	6 261 000
Total Equity	6 736 000	6 288 000	6 046 000	6 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	3 244 000	749 000	1 022 000
Total Equity and Debt	6 862 000	9 531 000	6 795 000	7 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	84 000	84 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	124 000	113 000	115 000
Operating Profit	−143 000	−124 000	−113 000	−115 000
Financial Income	2 728 000	3 657 000	838 000	1 262 000
Financial Costs	2 137 000	292 000	280 000	342 000
Financial Balance	591 000	3 365 000	558 000	920 000
Dividends	0	3 000 000	900 000	3 100 000
Net Income	449 000	3 241 000	445 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 571 000	2 621 000	3 744 000	3 684 000
Total Fixed Assets	1 571 000	2 621 000	3 744 000	3 684 000
Stock	0	0	0	0
Total Investments	4 534 000	4 158 000	2 059 000	2 133 000
Cash, Bank	742 000	2 525 000	977 000	1 671 000
Total Current Assets	5 291 000	6 910 000	3 052 000	3 840 000
Total Assets	6 862 000	9 531 000	6 795 000	7 523 000
Total Equity	6 736 000	6 288 000	6 046 000	6 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	3 000 000	900 000	3 100 000
Other Current Debt	120 000	3 238 000	43 000	14 000
Total Current Debt	126 000	3 244 000	749 000	1 022 000
Total Equity and Debt	6 862 000	9 531 000	6 795 000	7 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	51,54 %	7,36 %	12,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,99	2,13	4,07	3,76
Quick Ratio	41,99	2,13	4,07	3,76
Equity Ratio	0,98	0,66	0,89	0,86
Gross Profit Margin	-	-	-	-