VÆRVEN BRYGGE BOLIGSAMEIE

3256 LARVIK

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	202 000	199 000	184 000
Net Income	20 000	12 000	29 000	8 000
Total Assets	228 000	207 000	185 000	154 000
Total Equity	193 000	172 000	160 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	202 000	199 000	184 000
Expenditure	166 000	158 000	138 000	147 000
Operating Profit	20 000	12 000	28 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	52 000	45 000	61 000	38 000
Tax	0	0	0	0
Net Income	20 000	12 000	29 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	414 000	370 000	309 000
Total Assets	228 000	207 000	185 000	154 000
Total Retained Equity	193 000	172 000	160 000	131 000
Total Equity	193 000	172 000	160 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	34 000	25 000	23 000
Total Equity and Debt	228 000	207 000	185 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	202 000	199 000	184 000
Other Income	0	0	0	0
Revenue	219 000	202 000	199 000	184 000
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	166 000	158 000	138 000	147 000
Operating Profit	20 000	12 000	28 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	20 000	12 000	29 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	387 000	345 000	260 000
Total Current Assets	455 000	414 000	370 000	309 000
Total Assets	228 000	207 000	185 000	154 000
Total Equity	193 000	172 000	160 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	32 000	25 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	35 000	34 000	25 000	23 000
Total Equity and Debt	228 000	207 000	185 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	6,98 %	18,13 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	5,94 %	14,07 %	3,8 %
Current Ratio	13	12,18	14,8	13,43
Quick Ratio	13	12,18	14,8	13,43
Equity Ratio	0,85	0,83	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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