VIDAR THORESEN HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

54,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	531 000	262 000	525 000	488 000
Total Assets	1 506 000	4 449 000	4 261 000	3 725 000
Total Equity	975 000	975 000	4 113 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	16 000	14 000	11 000
Operating Profit	−31 000	−16 000	−14 000	−11 000
Financial Income	562 000	352 000	688 000	637 000
Financial Costs	0	0	0	0
Financial Balance	562 000	352 000	688 000	637 000
Earnings Before Tax	531 000	336 000	673 000	626 000
Tax	0	74 000	148 000	138 000
Net Income	531 000	262 000	525 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	710 000	710 000	710 000
Total Current Assets	796 000	3 739 000	3 551 000	3 015 000
Total Assets	1 506 000	4 449 000	4 261 000	3 725 000
Total Retained Equity	890 000	890 000	4 028 000	3 503 000
Total Equity	975 000	975 000	4 113 000	3 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	3 474 000	148 000	138 000
Total Equity and Debt	1 506 000	4 449 000	4 261 000	3 725 000

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	31 000	16 000	14 000	11 000
Operating Profit	−31 000	−16 000	−14 000	−11 000
Financial Income	562 000	352 000	688 000	637 000
Financial Costs	0	0	0	0
Financial Balance	562 000	352 000	688 000	637 000
Dividends	531 000	0	0	0
Net Income	531 000	262 000	525 000	488 000

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	710 000	710 000	710 000	710 000
Total Fixed Assets	710 000	710 000	710 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	3 394 000	2 871 000	2 205 000
Total Current Assets	796 000	3 739 000	3 551 000	3 015 000
Total Assets	1 506 000	4 449 000	4 261 000	3 725 000
Total Equity	975 000	975 000	4 113 000	3 588 000
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	531 000	0	0	0
Other Current Debt	531 000	3 400 000	0	0
Total Current Debt	531 000	3 474 000	148 000	138 000
Total Equity and Debt	1 506 000	4 449 000	4 261 000	3 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,46 %	26,87 %	12,76 %	13,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,08	23,99	21,85
Quick Ratio	1,5	1,08	23,99	21,85
Equity Ratio	0,65	0,22	0,97	0,96
Gross Profit Margin	-	-	-	-