CSV EIENDOM VARHAUG AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

2,1

Debt-to-Equity Ratio

24,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 754 000	1 731 000	2 118 000
Net Income	37 000	−151 000	−81 000	233 000
Total Assets	22 350 000	23 019 000	23 412 000	22 788 000
Total Equity	856 000	818 000	945 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 754 000	1 731 000	2 118 000
Expenditure	973 000	1 334 000	1 016 000	614 000
Operating Profit	916 000	420 000	715 000	1 504 000
Financial Income	16 000	2 000	4 000	78 000
Financial Costs	884 000	616 000	822 000	1 283 000
Financial Balance	−868 000	−614 000	−818 000	−1 205 000
Earnings Before Tax	48 000	−193 000	−103 000	299 000
Tax	10 000	−43 000	−23 000	66 000
Net Income	37 000	−151 000	−81 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 824 000	22 445 000	23 097 000	21 881 000
Total Current Assets	526 000	574 000	316 000	906 000
Total Assets	22 350 000	23 019 000	23 412 000	22 788 000
Total Retained Equity	477 000	440 000	566 000	647 000
Total Equity	856 000	818 000	945 000	1 026 000
Total Long-Term Debt	21 244 000	22 032 000	22 309 000	21 471 000
Total Current Debt	251 000	168 000	158 000	291 000
Total Equity and Debt	22 350 000	23 019 000	23 412 000	22 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 889 000	1 754 000	1 731 000	2 118 000
Revenue	1 889 000	1 754 000	1 731 000	2 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	711 000	703 000	670 000	515 000
Impairment	0	0	0	0
Expenditure	973 000	1 334 000	1 016 000	614 000
Operating Profit	916 000	420 000	715 000	1 504 000
Financial Income	16 000	2 000	4 000	78 000
Financial Costs	884 000	616 000	822 000	1 283 000
Financial Balance	−868 000	−614 000	−818 000	−1 205 000
Dividends	0	0	0	0
Net Income	37 000	−151 000	−81 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	43 000	7 000	0
Real Eastate	21 740 000	22 402 000	23 089 000	21 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 740 000	22 402 000	23 089 000	21 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 824 000	22 445 000	23 097 000	21 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	531 000	311 000	903 000
Total Current Assets	526 000	574 000	316 000	906 000
Total Assets	22 350 000	23 019 000	23 412 000	22 788 000
Total Equity	856 000	818 000	945 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 244 000	22 032 000	22 309 000	21 471 000
Creditors	2 000	20 000	0	0
Unpaid Taxes	62 000	69 000	68 000	88 000
Dividends	0	0	0	0
Other Current Debt	135 000	80 000	89 000	132 000
Total Current Debt	251 000	168 000	158 000	291 000
Total Equity and Debt	22 350 000	23 019 000	23 412 000	22 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	−18,46 %	−8,57 %	22,71 %
Debt-to-Equity Ratio	24,82	26,93	23,61	20,93
Operating Profit Margin	48,49 %	23,95 %	41,31 %	71,01 %
Current Ratio	2,1	3,42	2	3,11
Quick Ratio	2,1	3,42	2	3,11
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %