VARSHA KOLONIAL AS

1088 OSLO

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 167 000	13 185 000	13 609 000	11 556 000
Net Income	−6 000	329 000	474 000	488 000
Total Assets	11 518 000	11 583 000	8 300 000	8 184 000
Total Equity	3 572 000	3 578 000	3 349 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 167 000	13 185 000	13 609 000	11 556 000
Expenditure	10 844 000	12 502 000	12 883 000	10 752 000
Operating Profit	324 000	683 000	726 000	803 000
Financial Income	0	0	0	2 000
Financial Costs	330 000	277 000	162 000	156 000
Financial Balance	−330 000	−277 000	−162 000	−154 000
Earnings Before Tax	−6 000	405 000	565 000	650 000
Tax	0	76 000	91 000	161 000
Net Income	−6 000	329 000	474 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 711 000	9 762 000	5 702 000	5 347 000
Total Current Assets	1 807 000	1 821 000	2 598 000	2 837 000
Total Assets	11 518 000	11 583 000	8 300 000	8 184 000
Total Retained Equity	3 542 000	3 548 000	3 319 000	2 845 000
Total Equity	3 572 000	3 578 000	3 349 000	2 875 000
Total Long-Term Debt	6 856 000	7 093 000	3 862 000	4 500 000
Total Current Debt	1 091 000	912 000	1 089 000	809 000
Total Equity and Debt	11 518 000	11 583 000	8 300 000	8 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 530 000	12 491 000	13 149 000	11 311 000
Other Income	637 000	693 000	460 000	245 000
Revenue	11 167 000	13 185 000	13 609 000	11 556 000
Cost of Goods Sold	7 469 000	8 802 000	9 367 000	7 906 000
Salary Costs	1 511 000	1 625 000	1 565 000	1 449 000
Depreciation	51 000	229 000	144 000	176 000
Impairment	0	0	0	0
Expenditure	10 844 000	12 502 000	12 883 000	10 752 000
Operating Profit	324 000	683 000	726 000	803 000
Financial Income	0	0	0	2 000
Financial Costs	330 000	277 000	162 000	156 000
Financial Balance	−330 000	−277 000	−162 000	−154 000
Dividends	0	100 000	0	0
Net Income	−6 000	329 000	474 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 559 000	9 571 000	5 126 000	5 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	191 000	575 000	116 000
Total Tangible Assets	9 711 000	9 762 000	5 702 000	5 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 711 000	9 762 000	5 702 000	5 347 000
Stock	954 000	911 000	863 000	855 000
Total Investments	0	0	0	0
Cash, Bank	503 000	570 000	1 203 000	1 511 000
Total Current Assets	1 807 000	1 821 000	2 598 000	2 837 000
Total Assets	11 518 000	11 583 000	8 300 000	8 184 000
Total Equity	3 572 000	3 578 000	3 349 000	2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 856 000	7 093 000	3 862 000	4 500 000
Creditors	484 000	387 000	611 000	356 000
Unpaid Taxes	79 000	83 000	147 000	133 000
Dividends	0	100 000	0	0
Other Current Debt	527 000	365 000	241 000	159 000
Total Current Debt	1 091 000	912 000	1 089 000	809 000
Total Equity and Debt	11 518 000	11 583 000	8 300 000	8 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	9,2 %	14,15 %	16,97 %
Debt-to-Equity Ratio	1,92	1,98	1,15	1,57
Operating Profit Margin	2,9 %	5,18 %	5,33 %	6,95 %
Current Ratio	1,66	2	2,39	3,51
Quick Ratio	13,19	1 821	11,5	−61,67
Equity Ratio	0,31	0,31	0,4	0,35
Gross Profit Margin	33,12 %	33,24 %	31,17 %	31,59 %