VARMBO BOLIG AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 918 000	116 611 000	146 322 000	124 339 000
Net Income	7 166 000	13 337 000	14 987 000	15 976 000
Total Assets	176 771 000	79 527 000	118 829 000	177 216 000
Total Equity	44 410 000	40 475 000	37 035 000	33 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 918 000	116 611 000	146 322 000	124 339 000
Expenditure	2 964 000	97 503 000	123 176 000	97 694 000
Operating Profit	13 953 000	19 109 000	23 147 000	26 645 000
Financial Income	271 000	331 000	534 000	182 000
Financial Costs	5 006 000	2 322 000	4 455 000	6 342 000
Financial Balance	−4 735 000	−1 991 000	−3 921 000	−6 160 000
Earnings Before Tax	9 219 000	17 117 000	19 226 000	20 485 000
Tax	2 053 000	3 780 000	4 240 000	4 509 000
Net Income	7 166 000	13 337 000	14 987 000	15 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	14 853 000	16 319 000	9 148 000
Total Current Assets	170 441 000	64 674 000	102 510 000	168 068 000
Total Assets	176 771 000	79 527 000	118 829 000	177 216 000
Total Retained Equity	44 310 000	40 375 000	36 935 000	33 784 000
Total Equity	44 410 000	40 475 000	37 035 000	33 884 000
Total Long-Term Debt	1 379 000	403 000	1 551 000	1 400 000
Total Current Debt	130 982 000	38 649 000	80 243 000	141 932 000
Total Equity and Debt	176 771 000	79 527 000	118 829 000	177 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 670 000	116 611 000	146 312 000	123 991 000
Other Income	248 000	0	10 000	348 000
Revenue	16 918 000	116 611 000	146 322 000	124 339 000
Cost of Goods Sold	−1 964 000	93 585 000	119 098 000	94 313 000
Salary Costs	2 955 000	1 850 000	1 220 000	865 000
Depreciation	49 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 964 000	97 503 000	123 176 000	97 694 000
Operating Profit	13 953 000	19 109 000	23 147 000	26 645 000
Financial Income	271 000	331 000	534 000	182 000
Financial Costs	5 006 000	2 322 000	4 455 000	6 342 000
Financial Balance	−4 735 000	−1 991 000	−3 921 000	−6 160 000
Dividends	0	0	0	0
Net Income	7 166 000	13 337 000	14 987 000	15 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 971 000	5 971 000	5 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	48 000	0	0
Total Tangible Assets	459 000	6 020 000	5 971 000	5 971 000
Total Fiancial Fixed Assets	5 871 000	8 833 000	10 347 000	3 176 000
Total Fixed Assets	6 330 000	14 853 000	16 319 000	9 148 000
Stock	120 207 000	33 432 000	39 498 000	100 501 000
Total Investments	0	0	0	0
Cash, Bank	3 230 000	2 628 000	13 491 000	9 985 000
Total Current Assets	170 441 000	64 674 000	102 510 000	168 068 000
Total Assets	176 771 000	79 527 000	118 829 000	177 216 000
Total Equity	44 410 000	40 475 000	37 035 000	33 884 000
Short-Term Group Debt	4 142 000	10 000 000	12 000 000	13 000 000
Total Long-Term Debt	1 379 000	403 000	1 551 000	1 400 000
Creditors	2 728 000	381 000	4 996 000	12 101 000
Unpaid Taxes	488 000	156 000	134 000	65 000
Dividends	0	0	0	0
Other Current Debt	322 000	6 698 000	198 000	881 000
Total Current Debt	130 982 000	38 649 000	80 243 000	141 932 000
Total Equity and Debt	176 771 000	79 527 000	118 829 000	177 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	32,95 %	40,47 %	47,15 %
Debt-to-Equity Ratio	0,03	0,01	0,04	0,04
Operating Profit Margin	82,47 %	16,39 %	15,82 %	21,43 %
Current Ratio	1,3	1,67	1,28	1,18
Quick Ratio	15,82	12,4	2,52	4,06
Equity Ratio	0,25	0,51	0,31	0,19
Gross Profit Margin	111,61 %	19,75 %	18,61 %	24,15 %