VARDHEIVEIEN EIENDOM AS

4340 BRYNE

Finances

Return on Equity

−2,53 %

Current Ratio

0,72

Debt-to-Equity Ratio

9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 975 000	1 855 000	1 360 000
Net Income	−119 000	392 000	413 000	94 000
Total Assets	50 345 000	26 243 000	20 910 000	11 537 000
Total Equity	4 707 000	4 826 000	4 433 000	4 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 975 000	1 855 000	1 360 000
Expenditure	1 143 000	977 000	1 013 000	930 000
Operating Profit	935 000	998 000	842 000	430 000
Financial Income	381 000	0	0	0
Financial Costs	1 092 000	495 000	312 000	309 000
Financial Balance	−711 000	−495 000	−312 000	−309 000
Earnings Before Tax	225 000	503 000	530 000	121 000
Tax	343 000	111 000	117 000	27 000
Net Income	−119 000	392 000	413 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 458 000	24 758 000	20 356 000	10 588 000
Total Current Assets	1 887 000	1 486 000	554 000	949 000
Total Assets	50 345 000	26 243 000	20 910 000	11 537 000
Total Retained Equity	687 000	806 000	413 000	1 737 000
Total Equity	4 707 000	4 826 000	4 433 000	4 737 000
Total Long-Term Debt	43 000 000	0	16 000 000	5 847 000
Total Current Debt	2 638 000	21 418 000	477 000	953 000
Total Equity and Debt	50 345 000	26 243 000	20 910 000	11 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 975 000	1 855 000	1 360 000
Other Income	2 078 000	0	0	0
Revenue	2 078 000	1 975 000	1 855 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	759 000	744 000	781 000	770 000
Impairment	0	0	0	0
Expenditure	1 143 000	977 000	1 013 000	930 000
Operating Profit	935 000	998 000	842 000	430 000
Financial Income	381 000	0	0	0
Financial Costs	1 092 000	495 000	312 000	309 000
Financial Balance	−711 000	−495 000	−312 000	−309 000
Dividends	0	0	0	0
Net Income	−119 000	392 000	413 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	421 000	349 000	279 000
Real Eastate	22 402 000	19 127 000	19 794 000	10 019 000
Machinery and Plant Facilities	59 000	136 000	213 000	290 000
Fixtures	0	0	0	0
Total Tangible Assets	22 461 000	19 263 000	20 007 000	10 309 000
Total Fiancial Fixed Assets	25 501 000	5 074 000	0	0
Total Fixed Assets	48 458 000	24 758 000	20 356 000	10 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	529 000	320 000	48 000
Total Current Assets	1 887 000	1 486 000	554 000	949 000
Total Assets	50 345 000	26 243 000	20 910 000	11 537 000
Total Equity	4 707 000	4 826 000	4 433 000	4 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000 000	0	16 000 000	5 847 000
Creditors	12 000	17 000	21 000	31 000
Unpaid Taxes	73 000	76 000	61 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 966 000	143 000	207 000	748 000
Total Current Debt	2 638 000	21 418 000	477 000	953 000
Total Equity and Debt	50 345 000	26 243 000	20 910 000	11 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	8,12 %	9,32 %	1,98 %
Debt-to-Equity Ratio	9,14	0	3,61	1,23
Operating Profit Margin	45 %	50,53 %	45,39 %	31,62 %
Current Ratio	0,72	0,07	1,16	1
Quick Ratio	0,72	0,07	1,16	1
Equity Ratio	0,09	0,18	0,21	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %