VIRIDIS PROPERTY HOLDING AS

0257 OSLO

Finances

Return on Equity

0,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 210 060 000	102 034 000	82 881 000
Net Income	122 000	1 193 578 000	20 571 000	6 579 000
Total Assets	188 592 000	159 373 000	1 762 450 000	1 492 819 000
Total Equity	158 944 000	158 821 000	90 244 000	124 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 210 060 000	102 034 000	82 881 000
Expenditure	695 000	10 496 000	40 819 000	40 897 000
Operating Profit	−695 000	1 199 564 000	61 215 000	41 984 000
Financial Income	880 000	131 000	659 000	1 935 000
Financial Costs	1 000	5 825 000	35 499 000	35 492 000
Financial Balance	879 000	−5 694 000	−34 840 000	−33 557 000
Earnings Before Tax	184 000	1 193 870 000	26 375 000	8 428 000
Tax	62 000	292 000	5 804 000	1 849 000
Net Income	122 000	1 193 578 000	20 571 000	6 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 654 000	60 646 000	1 656 841 000	1 306 890 000
Total Current Assets	47 938 000	98 727 000	105 609 000	185 929 000
Total Assets	188 592 000	159 373 000	1 762 450 000	1 492 819 000
Total Retained Equity	157 914 000	157 791 000	−74 786 000	−95 357 000
Total Equity	158 944 000	158 821 000	90 244 000	124 673 000
Total Long-Term Debt	0	0	1 586 625 000	1 264 741 000
Total Current Debt	29 648 000	551 000	85 581 000	103 405 000
Total Equity and Debt	188 592 000	159 373 000	1 762 450 000	1 492 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 518 000	102 034 000	79 011 000
Other Income	0	1 192 543 000	0	3 870 000
Revenue	0	1 210 060 000	102 034 000	82 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 876 000	39 684 000	40 045 000
Impairment	0	0	0	0
Expenditure	695 000	10 496 000	40 819 000	40 897 000
Operating Profit	−695 000	1 199 564 000	61 215 000	41 984 000
Financial Income	880 000	131 000	659 000	1 935 000
Financial Costs	1 000	5 825 000	35 499 000	35 492 000
Financial Balance	879 000	−5 694 000	−34 840 000	−33 557 000
Dividends	0	0	0	0
Net Income	122 000	1 193 578 000	20 571 000	6 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	81 000	0	0
Real Eastate	140 635 000	60 565 000	1 656 841 000	1 306 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 635 000	60 565 000	1 656 841 000	1 306 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 654 000	60 646 000	1 656 841 000	1 306 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 190 000	98 727 000	95 117 000	167 738 000
Total Current Assets	47 938 000	98 727 000	105 609 000	185 929 000
Total Assets	188 592 000	159 373 000	1 762 450 000	1 492 819 000
Total Equity	158 944 000	158 821 000	90 244 000	124 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 586 625 000	1 264 741 000
Creditors	14 470 000	327 000	15 695 000	31 610 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 178 000	225 000	68 904 000	68 150 000
Total Current Debt	29 648 000	551 000	85 581 000	103 405 000
Total Equity and Debt	188 592 000	159 373 000	1 762 450 000	1 492 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	751,52 %	22,79 %	5,28 %
Debt-to-Equity Ratio	0	0	17,58	10,14
Operating Profit Margin	-	99,13 %	59,99 %	50,66 %
Current Ratio	1,62	179,18	1,23	1,8
Quick Ratio	1,62	179,18	1,23	1,8
Equity Ratio	0,84	1	0,05	0,08
Gross Profit Margin	-	100 %	100 %	100 %