company

VARHAUGEN AS

0275 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,35 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	1 523 000	820 000	904 000
Total Assets	6 005 000	6 523 000	5 061 000	4 151 000
Total Equity	3 879 000	4 618 000	3 794 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	44 000	37 000	26 000
Operating Profit	−42 000	−44 000	−37 000	−26 000
Financial Income	1 034 000	2 317 000	1 243 000	1 333 000
Financial Costs	865 000	373 000	191 000	159 000
Financial Balance	169 000	1 944 000	1 052 000	1 174 000
Earnings Before Tax	127 000	1 900 000	1 015 000	1 147 000
Tax	37 000	377 000	195 000	244 000
Net Income	91 000	1 523 000	820 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	5 895 000	6 413 000	4 951 000	4 041 000
Total Assets	6 005 000	6 523 000	5 061 000	4 151 000
Total Retained Equity	3 755 000	4 494 000	3 670 000	3 350 000
Total Equity	3 879 000	4 618 000	3 794 000	3 474 000
Total Long-Term Debt	172 000	292 000	145 000	111 000
Total Current Debt	1 954 000	1 613 000	1 123 000	567 000
Total Equity and Debt	6 005 000	6 523 000	5 061 000	4 151 000

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	42 000	44 000	37 000	26 000
Operating Profit	−42 000	−44 000	−37 000	−26 000
Financial Income	1 034 000	2 317 000	1 243 000	1 333 000
Financial Costs	865 000	373 000	191 000	159 000
Financial Balance	169 000	1 944 000	1 052 000	1 174 000
Dividends	500 000	0	300 000	170 000
Net Income	91 000	1 523 000	820 000	904 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	4 357 000	4 904 000	3 975 000	3 196 000
Cash, Bank	335 000	12 000	60 000	4 000
Total Current Assets	5 895 000	6 413 000	4 951 000	4 041 000
Total Assets	6 005 000	6 523 000	5 061 000	4 151 000
Total Equity	3 879 000	4 618 000	3 794 000	3 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	292 000	145 000	111 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	300 000	170 000
Other Current Debt	662 000	84 000	27 000	23 000
Total Current Debt	1 954 000	1 613 000	1 123 000	567 000
Total Equity and Debt	6 005 000	6 523 000	5 061 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	32,98 %	21,61 %	26,02 %
Debt-to-Equity Ratio	0,04	0,06	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	3,02	3,98	4,41	7,13
Quick Ratio	3,02	3,98	4,41	7,13
Equity Ratio	0,65	0,71	0,75	0,84
Gross Profit Margin	-	-	-	-

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