VARJUL INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

0,03 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 000	9 535 000	−399 000	−4 553 000
Total Assets	292 407 000	303 894 000	316 028 000	117 596 000
Total Equity	289 429 000	292 841 000	315 306 000	117 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	2 759 000	9 712 000	310 000	863 000
Financial Costs	2 631 000	138 000	628 000	5 216 000
Financial Balance	128 000	9 574 000	−318 000	−4 353 000
Earnings Before Tax	111 000	9 539 000	−348 000	−4 366 000
Tax	23 000	4 000	51 000	187 000
Net Income	88 000	9 535 000	−399 000	−4 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 639 000	281 639 000	281 823 000	60 375 000
Total Current Assets	10 769 000	22 255 000	34 205 000	57 221 000
Total Assets	292 407 000	303 894 000	316 028 000	117 596 000
Total Retained Equity	11 450 000	11 363 000	1 828 000	1 976 000
Total Equity	289 429 000	292 841 000	315 306 000	117 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 978 000	11 053 000	721 000	296 000
Total Equity and Debt	292 407 000	303 894 000	316 028 000	117 596 000

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	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	2 759 000	9 712 000	310 000	863 000
Financial Costs	2 631 000	138 000	628 000	5 216 000
Financial Balance	128 000	9 574 000	−318 000	−4 353 000
Dividends	4 000 000	32 000 000	25 000 000	5 000 000
Net Income	88 000	9 535 000	−399 000	−4 553 000

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	281 639 000	281 639 000	281 823 000	60 375 000
Total Fixed Assets	281 639 000	281 639 000	281 823 000	60 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 769 000	22 255 000	34 205 000	57 221 000
Total Current Assets	10 769 000	22 255 000	34 205 000	57 221 000
Total Assets	292 407 000	303 894 000	316 028 000	117 596 000
Total Equity	289 429 000	292 841 000	315 306 000	117 300 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	32 000 000	25 000 000	5 000 000
Other Current Debt	2 955 000	549 000	670 000	0
Total Current Debt	2 978 000	11 053 000	721 000	296 000
Total Equity and Debt	292 407 000	303 894 000	316 028 000	117 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	3,26 %	−0,13 %	−3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	2,01	47,44	193,31
Quick Ratio	3,62	2,01	47,44	193,31
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	-	-	-