VARGER AS

5300 KLEPPESTØ

Finances

Return on Equity

128,72 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 290 000	713 000	−106 000	288 000
Total Assets	18 950 000	6 661 000	6 371 000	6 899 000
Total Equity	14 209 000	3 569 000	2 860 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	32 000	28 000	24 000
Operating Profit	−34 000	−32 000	−28 000	−24 000
Financial Income	18 580 000	939 000	5 000	371 000
Financial Costs	218 000	194 000	82 000	59 000
Financial Balance	18 362 000	745 000	−77 000	312 000
Earnings Before Tax	18 327 000	713 000	−106 000	288 000
Tax	37 000	0	0	0
Net Income	18 290 000	713 000	−106 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 337 000	6 337 000	6 337 000	6 010 000
Total Current Assets	12 613 000	324 000	34 000	889 000
Total Assets	18 950 000	6 661 000	6 371 000	6 899 000
Total Retained Equity	14 106 000	3 466 000	2 756 000	2 859 000
Total Equity	14 209 000	3 569 000	2 860 000	2 962 000
Total Long-Term Debt	0	2 800 000	2 661 000	3 208 000
Total Current Debt	4 741 000	292 000	853 000	728 000
Total Equity and Debt	18 950 000	6 661 000	6 374 000	6 899 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	32 000	28 000	24 000
Operating Profit	−34 000	−32 000	−28 000	−24 000
Financial Income	18 580 000	939 000	5 000	371 000
Financial Costs	218 000	194 000	82 000	59 000
Financial Balance	18 362 000	745 000	−77 000	312 000
Dividends	7 650 000	0	0	2 000 000
Net Income	18 290 000	713 000	−106 000	288 000

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	6 337 000	6 337 000	6 337 000	6 010 000
Total Fixed Assets	6 337 000	6 337 000	6 337 000	6 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 613 000	324 000	34 000	889 000
Total Current Assets	12 613 000	324 000	34 000	889 000
Total Assets	18 950 000	6 661 000	6 371 000	6 899 000
Total Equity	14 209 000	3 569 000	2 860 000	2 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 800 000	2 661 000	3 208 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 650 000	0	0	2 000 000
Other Current Debt	54 000	292 000	853 000	728 000
Total Current Debt	4 741 000	292 000	853 000	728 000
Total Equity and Debt	18 950 000	6 661 000	6 374 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,72 %	19,98 %	−3,71 %	9,72 %
Debt-to-Equity Ratio	0	0,78	0,93	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	1,11	0,04	1,22
Quick Ratio	2,66	1,11	0,04	1,22
Equity Ratio	0,75	0,54	0,45	0,43
Gross Profit Margin	-	-	-	-