BR-VANEBO HOLDING AS

7900 RØRVIK

Finances

Return on Equity

57,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	193 000	193 000	141 000	126 000
Total Assets	530 000	520 000	471 000	426 000
Total Equity	338 000	336 000	332 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	9 000	24 000
Operating Profit	−7 000	−7 000	−9 000	−24 000
Financial Income	200 000	200 000	150 000	150 000
Financial Costs	0	0	0	0
Financial Balance	200 000	200 000	150 000	150 000
Earnings Before Tax	193 000	193 000	141 000	126 000
Tax	0	0	0	0
Net Income	193 000	193 000	141 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	320 000	320 000	320 000
Total Current Assets	200 000	200 000	151 000	106 000
Total Assets	530 000	520 000	471 000	426 000
Total Retained Equity	188 000	186 000	182 000	201 000
Total Equity	338 000	336 000	332 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	185 000	138 000	75 000
Total Equity and Debt	530 000	520 000	471 000	426 000

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	7 000	7 000	9 000	24 000
Operating Profit	−7 000	−7 000	−9 000	−24 000
Financial Income	200 000	200 000	150 000	150 000
Financial Costs	0	0	0	0
Financial Balance	200 000	200 000	150 000	150 000
Dividends	190 000	190 000	160 000	100 000
Net Income	193 000	193 000	141 000	126 000

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	330 000	320 000	320 000	320 000
Total Fixed Assets	330 000	320 000	320 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	200 000	200 000	151 000	106 000
Total Assets	530 000	520 000	471 000	426 000
Total Equity	338 000	336 000	332 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	−1 000	−1 000	−1 000	0
Dividends	190 000	190 000	160 000	100 000
Other Current Debt	2 000	−4 000	−21 000	−26 000
Total Current Debt	192 000	185 000	138 000	75 000
Total Equity and Debt	530 000	520 000	471 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	57,44 %	42,47 %	35,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,08	1,09	1,41
Quick Ratio	1,04	1,08	1,09	1,41
Equity Ratio	0,64	0,65	0,7	0,82
Gross Profit Margin	-	-	-	-