VARHAUG SAMDRIFT DA

4360 VARHAUG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	6 733 000	6 541 000	5 983 000
Net Income	0	0	0	1 000
Total Assets	7 863 000	7 723 000	8 060 000	8 394 000
Total Equity	2 400 000	2 400 000	2 400 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	6 733 000	6 541 000	5 983 000
Expenditure	8 065 000	6 756 000	6 383 000	5 771 000
Operating Profit	89 000	75 000	114 000	147 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	95 000	77 000	114 000	147 000
Financial Balance	−88 000	−76 000	−114 000	−146 000
Earnings Before Tax	0	0	0	1 000
Tax	0	0	0	0
Net Income	0	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 206 000	4 822 000	5 396 000	5 647 000
Total Current Assets	3 657 000	2 901 000	2 664 000	2 747 000
Total Assets	7 863 000	7 723 000	8 060 000	8 394 000
Total Retained Equity	2 400 000	2 400 000	0	2 400 000
Total Equity	2 400 000	2 400 000	2 400 000	2 400 000
Total Long-Term Debt	2 363 000	2 450 000	2 890 000	3 652 000
Total Current Debt	3 099 000	2 872 000	2 771 000	2 342 000
Total Equity and Debt	7 863 000	7 723 000	8 060 000	8 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	5 935 000	5 800 000	5 201 000
Other Income	1 023 000	798 000	741 000	782 000
Revenue	7 514 000	6 733 000	6 541 000	5 983 000
Cost of Goods Sold	4 280 000	3 643 000	3 892 000	3 344 000
Salary Costs	345 000	251 000	109 000	89 000
Depreciation	628 000	732 000	211 000	100 000
Impairment	0	0	0	0
Expenditure	8 065 000	6 756 000	6 383 000	5 771 000
Operating Profit	89 000	75 000	114 000	147 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	95 000	77 000	114 000	147 000
Financial Balance	−88 000	−76 000	−114 000	−146 000
Dividends	0	0	0	0
Net Income	0	0	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 383 000	2 564 000	2 759 000	2 971 000
Machinery and Plant Facilities	1 790 000	2 146 000	2 524 000	2 524 000
Fixtures	0	0	0	0
Total Tangible Assets	4 174 000	4 710 000	5 284 000	5 495 000
Total Fiancial Fixed Assets	32 000	112 000	112 000	152 000
Total Fixed Assets	4 206 000	4 822 000	5 396 000	5 647 000
Stock	3 249 000	2 369 000	2 105 000	2 308 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 657 000	2 901 000	2 664 000	2 747 000
Total Assets	7 863 000	7 723 000	8 060 000	8 394 000
Total Equity	2 400 000	2 400 000	2 400 000	2 400 000
Short-Term Group Debt	737 000	0	0	0
Total Long-Term Debt	2 363 000	2 450 000	2 890 000	3 652 000
Creditors	1 969 000	1 697 000	1 388 000	964 000
Unpaid Taxes	−71 000	−58 000	−2 000	−36 000
Dividends	0	0	0	0
Other Current Debt	3 000	754 000	755 000	757 000
Total Current Debt	3 099 000	2 872 000	2 771 000	2 342 000
Total Equity and Debt	7 863 000	7 723 000	8 060 000	8 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,04 %
Debt-to-Equity Ratio	0,98	1,02	1,2	1,52
Operating Profit Margin	1,18 %	1,11 %	1,74 %	2,46 %
Current Ratio	1,18	1,01	0,96	1,17
Quick Ratio	−24,38	5,77	4	80,79
Equity Ratio	0,31	0,31	0,3	0,29
Gross Profit Margin	43,04 %	45,89 %	40,5 %	44,11 %