VARDEN EIENDOM & INVEST AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,95 %

Current Ratio

0,7

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	−102 000	−46 000	−187 000
Total Assets	2 122 000	1 410 000	1 414 000	1 422 000
Total Equity	−541 000	−405 000	−303 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	14 000	5 000	13 000
Operating Profit	−9 000	−14 000	−5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	126 000	87 000	41 000	67 000
Financial Balance	−126 000	−87 000	−41 000	−67 000
Earnings Before Tax	−135 000	−102 000	−46 000	−80 000
Tax	0	0	0	107 000
Net Income	−135 000	−102 000	−46 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	1 406 000	1 406 000	1 371 000
Total Current Assets	470 000	4 000	8 000	51 000
Total Assets	2 122 000	1 410 000	1 414 000	1 422 000
Total Retained Equity	−848 000	−713 000	−611 000	−565 000
Total Equity	−541 000	−405 000	−303 000	−257 000
Total Long-Term Debt	1 994 000	1 096 000	1 063 000	1 028 000
Total Current Debt	668 000	719 000	655 000	651 000
Total Equity and Debt	2 122 000	1 410 000	1 414 000	1 422 000

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	9 000	14 000	5 000	13 000
Operating Profit	−9 000	−14 000	−5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	126 000	87 000	41 000	67 000
Financial Balance	−126 000	−87 000	−41 000	−67 000
Dividends	0	0	0	0
Net Income	−135 000	−102 000	−46 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 170 000	1 406 000	1 406 000	1 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 170 000	1 406 000	1 406 000	1 371 000
Total Fiancial Fixed Assets	482 000	0	0	0
Total Fixed Assets	1 652 000	1 406 000	1 406 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	4 000	8 000	17 000
Total Current Assets	470 000	4 000	8 000	51 000
Total Assets	2 122 000	1 410 000	1 414 000	1 422 000
Total Equity	−541 000	−405 000	−303 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	1 096 000	1 063 000	1 028 000
Creditors	17 000	27 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	692 000	642 000	651 000
Total Current Debt	668 000	719 000	655 000	651 000
Total Equity and Debt	2 122 000	1 410 000	1 414 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	25,19 %	15,18 %	72,76 %
Debt-to-Equity Ratio	−3,69	−2,71	−3,51	−4
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,01	0,01	0,08
Quick Ratio	0,7	0,01	0,01	0,08
Equity Ratio	−0,25	−0,29	−0,21	−0,18
Gross Profit Margin	-	-	-	-