VARG CAPITAL AS

5141 FYLLINGSDALEN

Finances

Return on Equity

87,06 %

Current Ratio

70,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 005 000	94 000	380 000	191 000
Total Assets	10 372 000	2 316 000	2 303 000	2 044 000
Total Equity	10 343 000	1 638 000	1 544 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	264 000	−21 000	14 000	10 000
Operating Profit	−264 000	21 000	−14 000	−10 000
Financial Income	10 429 000	140 000	457 000	261 000
Financial Costs	1 152 000	42 000	46 000	56 000
Financial Balance	9 277 000	98 000	411 000	205 000
Earnings Before Tax	9 013 000	120 000	397 000	195 000
Tax	8 000	26 000	17 000	4 000
Net Income	9 005 000	94 000	380 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 318 000	1 376 000	1 416 000	1 025 000
Total Current Assets	2 054 000	940 000	888 000	1 019 000
Total Assets	10 372 000	2 316 000	2 303 000	2 044 000
Total Retained Equity	10 320 000	1 614 000	1 521 000	1 141 000
Total Equity	10 343 000	1 638 000	1 544 000	1 164 000
Total Long-Term Debt	0	642 000	700 000	831 000
Total Current Debt	29 000	37 000	59 000	49 000
Total Equity and Debt	10 372 000	2 316 000	2 303 000	2 044 000

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	264 000	−21 000	14 000	10 000
Operating Profit	−264 000	21 000	−14 000	−10 000
Financial Income	10 429 000	140 000	457 000	261 000
Financial Costs	1 152 000	42 000	46 000	56 000
Financial Balance	9 277 000	98 000	411 000	205 000
Dividends	300 000	0	0	0
Net Income	9 005 000	94 000	380 000	191 000

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	8 318 000	1 376 000	1 416 000	1 025 000
Total Fixed Assets	8 318 000	1 376 000	1 416 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	940 000	888 000	1 019 000
Total Current Assets	2 054 000	940 000	888 000	1 019 000
Total Assets	10 372 000	2 316 000	2 303 000	2 044 000
Total Equity	10 343 000	1 638 000	1 544 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	642 000	700 000	831 000
Creditors	21 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	10 000	41 000	45 000
Total Current Debt	29 000	37 000	59 000	49 000
Total Equity and Debt	10 372 000	2 316 000	2 303 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,06 %	5,74 %	24,61 %	16,41 %
Debt-to-Equity Ratio	0	0,39	0,45	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	70,83	25,41	15,05	20,8
Quick Ratio	70,83	25,41	15,05	20,8
Equity Ratio	1	0,71	0,67	0,57
Gross Profit Margin	-	-	-	-