VARSKOG EIENDOM AS

2003 LILLESTRØM

Finances

Return on Equity

22,43 %

Current Ratio

666,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 493 000	−916 000	1 444 000	68 000
Total Assets	6 665 000	5 192 000	6 078 000	4 633 000
Total Equity	6 655 000	5 162 000	6 078 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	28 000	20 000	22 000
Operating Profit	−40 000	−28 000	−20 000	−22 000
Financial Income	2 857 000	1 301 000	1 668 000	121 000
Financial Costs	1 324 000	2 161 000	205 000	31 000
Financial Balance	1 533 000	−860 000	1 463 000	90 000
Earnings Before Tax	1 493 000	−888 000	1 444 000	68 000
Tax	0	28 000	0	0
Net Income	1 493 000	−916 000	1 444 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 665 000	5 192 000	6 078 000	4 633 000
Total Assets	6 665 000	5 192 000	6 078 000	4 633 000
Total Retained Equity	1 655 000	162 000	1 078 000	−367 000
Total Equity	6 655 000	5 162 000	6 078 000	4 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	30 000	0	0
Total Equity and Debt	6 665 000	5 192 000	6 078 000	4 633 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	28 000	20 000	22 000
Operating Profit	−40 000	−28 000	−20 000	−22 000
Financial Income	2 857 000	1 301 000	1 668 000	121 000
Financial Costs	1 324 000	2 161 000	205 000	31 000
Financial Balance	1 533 000	−860 000	1 463 000	90 000
Dividends	0	0	0	0
Net Income	1 493 000	−916 000	1 444 000	68 000

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	6 508 000	104 000	4 692 000	0
Cash, Bank	157 000	5 088 000	1 386 000	4 633 000
Total Current Assets	6 665 000	5 192 000	6 078 000	4 633 000
Total Assets	6 665 000	5 192 000	6 078 000	4 633 000
Total Equity	6 655 000	5 162 000	6 078 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	0	0
Total Current Debt	10 000	30 000	0	0
Total Equity and Debt	6 665 000	5 192 000	6 078 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	−17,75 %	23,76 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	666,5	173,07	-	-
Quick Ratio	666,5	173,07	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-