VAREBILBYGG AS

4647 BRENNÅSEN

Finances

Return on Equity

9,8 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	812 000	783 000	743 000
Total Assets	13 254 000	13 185 000	13 204 000	13 180 000
Total Equity	8 859 000	7 991 000	7 178 000	6 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	13 000	14 000
Operating Profit	−18 000	−14 000	−13 000	−14 000
Financial Income	1 149 000	1 118 000	1 113 000	1 100 000
Financial Costs	18 000	63 000	96 000	134 000
Financial Balance	1 131 000	1 055 000	1 017 000	966 000
Earnings Before Tax	1 113 000	1 041 000	1 004 000	952 000
Tax	245 000	229 000	221 000	210 000
Net Income	868 000	812 000	783 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 060 000	12 060 000	12 060 000	12 060 000
Total Current Assets	1 194 000	1 125 000	1 144 000	1 120 000
Total Assets	13 254 000	13 185 000	13 204 000	13 180 000
Total Retained Equity	8 759 000	7 891 000	7 078 000	6 295 000
Total Equity	8 859 000	7 991 000	7 178 000	6 395 000
Total Long-Term Debt	4 151 000	4 944 000	5 787 000	6 535 000
Total Current Debt	245 000	250 000	239 000	251 000
Total Equity and Debt	13 254 000	13 185 000	13 204 000	13 180 000

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	18 000	14 000	13 000	14 000
Operating Profit	−18 000	−14 000	−13 000	−14 000
Financial Income	1 149 000	1 118 000	1 113 000	1 100 000
Financial Costs	18 000	63 000	96 000	134 000
Financial Balance	1 131 000	1 055 000	1 017 000	966 000
Dividends	0	0	0	0
Net Income	868 000	812 000	783 000	743 000

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	12 060 000	12 060 000	12 060 000	12 060 000
Total Fixed Assets	12 060 000	12 060 000	12 060 000	12 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	7 000	31 000	21 000
Total Current Assets	1 194 000	1 125 000	1 144 000	1 120 000
Total Assets	13 254 000	13 185 000	13 204 000	13 180 000
Total Equity	8 859 000	7 991 000	7 178 000	6 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 151 000	4 944 000	5 787 000	6 535 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	18 000	41 000
Total Current Debt	245 000	250 000	239 000	251 000
Total Equity and Debt	13 254 000	13 185 000	13 204 000	13 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	10,16 %	10,91 %	11,62 %
Debt-to-Equity Ratio	0,47	0,62	0,81	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	4,5	4,79	4,46
Quick Ratio	4,87	4,5	4,79	4,46
Equity Ratio	0,67	0,61	0,54	0,49
Gross Profit Margin	-	-	-	-