TØMRER PER A. VARSI AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 576 000	1 980 000	2 084 000
Net Income	339 000	245 000	404 000	354 000
Total Assets	10 562 000	10 472 000	9 920 000	10 116 000
Total Equity	5 700 000	5 360 000	5 115 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 576 000	1 980 000	2 084 000
Expenditure	1 257 000	1 135 000	1 291 000	1 420 000
Operating Profit	588 000	441 000	689 000	664 000
Financial Income	0	0	0	0
Financial Costs	153 000	127 000	172 000	211 000
Financial Balance	−153 000	−127 000	−172 000	−211 000
Earnings Before Tax	435 000	315 000	518 000	454 000
Tax	96 000	69 000	114 000	100 000
Net Income	339 000	245 000	404 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 151 000	9 929 000	9 724 000	9 788 000
Total Current Assets	411 000	543 000	196 000	328 000
Total Assets	10 562 000	10 472 000	9 920 000	10 116 000
Total Retained Equity	5 599 000	5 260 000	5 014 000	4 611 000
Total Equity	5 700 000	5 360 000	5 115 000	4 711 000
Total Long-Term Debt	4 448 000	4 698 000	4 550 000	5 084 000
Total Current Debt	414 000	414 000	255 000	320 000
Total Equity and Debt	10 562 000	10 472 000	9 920 000	10 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	197 000	572 000	486 000
Other Income	1 804 000	1 379 000	1 408 000	1 598 000
Revenue	1 845 000	1 576 000	1 980 000	2 084 000
Cost of Goods Sold	0	4 000	167 000	272 000
Salary Costs	264 000	105 000	17 000	156 000
Depreciation	8 000	75 000	92 000	94 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 135 000	1 291 000	1 420 000
Operating Profit	588 000	441 000	689 000	664 000
Financial Income	0	0	0	0
Financial Costs	153 000	127 000	172 000	211 000
Financial Balance	−153 000	−127 000	−172 000	−211 000
Dividends	0	0	0	0
Net Income	339 000	245 000	404 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 141 000	9 912 000	9 632 000	9 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	92 000	157 000
Total Tangible Assets	10 151 000	9 929 000	9 724 000	9 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 151 000	9 929 000	9 724 000	9 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	420 000	52 000	107 000
Total Current Assets	411 000	543 000	196 000	328 000
Total Assets	10 562 000	10 472 000	9 920 000	10 116 000
Total Equity	5 700 000	5 360 000	5 115 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 448 000	4 698 000	4 550 000	5 084 000
Creditors	133 000	241 000	74 000	102 000
Unpaid Taxes	15 000	8 000	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	243 000	92 000	45 000	111 000
Total Current Debt	414 000	414 000	255 000	320 000
Total Equity and Debt	10 562 000	10 472 000	9 920 000	10 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	4,57 %	7,9 %	7,51 %
Debt-to-Equity Ratio	0,78	0,88	0,89	1,08
Operating Profit Margin	31,87 %	27,98 %	34,8 %	31,86 %
Current Ratio	0,99	1,31	0,77	1,03
Quick Ratio	0,99	1,31	0,77	1,03
Equity Ratio	0,54	0,51	0,52	0,47
Gross Profit Margin	100 %	99,75 %	91,57 %	86,95 %