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9820 VARANGERBOTN

Finances

Return on Equity

−15,03 %

Current Ratio

5,24

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 598 000	1 502 000	1 516 000
Net Income	−86 000	65 000	93 000	41 000
Total Assets	4 156 000	4 839 000	5 029 000	5 265 000
Total Equity	572 000	658 000	592 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 598 000	1 502 000	1 516 000
Expenditure	1 606 000	1 275 000	1 100 000	1 106 000
Operating Profit	166 000	322 000	401 000	409 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	164 000	135 000	192 000	265 000
Financial Balance	−157 000	−128 000	−185 000	−258 000
Earnings Before Tax	9 000	195 000	217 000	152 000
Tax	94 000	129 000	124 000	111 000
Net Income	−86 000	65 000	93 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 061 000	3 652 000	4 142 000	4 783 000
Total Current Assets	1 095 000	1 188 000	887 000	481 000
Total Assets	4 156 000	4 839 000	5 029 000	5 265 000
Total Retained Equity	−178 000	−95 000	−161 000	−253 000
Total Equity	572 000	658 000	592 000	500 000
Total Long-Term Debt	3 375 000	3 675 000	3 975 000	4 492 000
Total Current Debt	209 000	506 000	462 000	273 000
Total Equity and Debt	4 156 000	4 839 000	5 029 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 772 000	1 598 000	1 502 000	1 516 000
Revenue	1 772 000	1 598 000	1 502 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	226 000	149 000	171 000
Depreciation	652 000	641 000	641 000	641 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 275 000	1 100 000	1 106 000
Operating Profit	166 000	322 000	401 000	409 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	164 000	135 000	192 000	265 000
Financial Balance	−157 000	−128 000	−185 000	−258 000
Dividends	0	0	0	0
Net Income	−86 000	65 000	93 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 040 000	3 618 000	4 095 000	4 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	42 000	55 000
Total Tangible Assets	3 056 000	3 647 000	4 137 000	4 778 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 061 000	3 652 000	4 142 000	4 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	824 000	650 000	127 000
Total Current Assets	1 095 000	1 188 000	887 000	481 000
Total Assets	4 156 000	4 839 000	5 029 000	5 265 000
Total Equity	572 000	658 000	592 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 375 000	3 675 000	3 975 000	4 492 000
Creditors	31 000	12 000	15 000	33 000
Unpaid Taxes	61 000	139 000	52 000	45 000
Dividends	0	0	0	0
Other Current Debt	23 000	226 000	270 000	84 000
Total Current Debt	209 000	506 000	462 000	273 000
Total Equity and Debt	4 156 000	4 839 000	5 029 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	9,88 %	15,71 %	8,2 %
Debt-to-Equity Ratio	5,9	5,59	6,71	8,98
Operating Profit Margin	9,37 %	20,15 %	26,7 %	26,98 %
Current Ratio	5,24	2,35	1,92	1,76
Quick Ratio	5,24	2,35	1,92	1,76
Equity Ratio	0,14	0,14	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %