VARDEGRUPPEN AS

0277 OSLO

Finances

Return on Equity

29,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 394 000	3 856 000	6 840 000	892 000
Total Assets	7 190 000	12 188 000	15 699 000	9 661 000
Total Equity	4 715 000	6 378 000	2 654 000	5 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	303 000	171 000	144 000
Operating Profit	−123 000	−303 000	−171 000	−144 000
Financial Income	1 899 000	4 487 000	7 162 000	1 471 000
Financial Costs	166 000	92 000	149 000	161 000
Financial Balance	1 733 000	4 395 000	7 013 000	1 310 000
Earnings Before Tax	1 610 000	4 092 000	6 842 000	1 166 000
Tax	216 000	236 000	2 000	273 000
Net Income	1 394 000	3 856 000	6 840 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 919 000	8 214 000	5 969 000	6 576 000
Total Current Assets	1 271 000	3 973 000	9 730 000	3 084 000
Total Assets	7 190 000	12 188 000	15 699 000	9 661 000
Total Retained Equity	2 056 000	3 724 000	0	1 408 000
Total Equity	4 715 000	6 378 000	2 654 000	5 814 000
Total Long-Term Debt	1 591 000	4 459 000	1 786 000	1 786 000
Total Current Debt	885 000	1 351 000	11 258 000	2 060 000
Total Equity and Debt	7 190 000	12 188 000	15 699 000	9 661 000

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	56 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	123 000	303 000	171 000	144 000
Operating Profit	−123 000	−303 000	−171 000	−144 000
Financial Income	1 899 000	4 487 000	7 162 000	1 471 000
Financial Costs	166 000	92 000	149 000	161 000
Financial Balance	1 733 000	4 395 000	7 013 000	1 310 000
Dividends	2 299 000	0	4 684 000	0
Net Income	1 394 000	3 856 000	6 840 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	5 000	7 000
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	5 916 000	8 211 000	5 964 000	6 570 000
Total Fixed Assets	5 919 000	8 214 000	5 969 000	6 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 480 000	2 069 000	133 000
Total Current Assets	1 271 000	3 973 000	9 730 000	3 084 000
Total Assets	7 190 000	12 188 000	15 699 000	9 661 000
Total Equity	4 715 000	6 378 000	2 654 000	5 814 000
Short-Term Group Debt	350 000	1 067 000	4 944 000	0
Total Long-Term Debt	1 591 000	4 459 000	1 786 000	1 786 000
Creditors	88 000	283 000	236 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	2 299 000	0	4 684 000	0
Other Current Debt	63 000	0	1 394 000	1 772 000
Total Current Debt	885 000	1 351 000	11 258 000	2 060 000
Total Equity and Debt	7 190 000	12 188 000	15 699 000	9 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	60,46 %	257,72 %	15,34 %
Debt-to-Equity Ratio	0,34	0,7	0,67	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	2,94	0,86	1,5
Quick Ratio	1,44	2,94	0,86	1,5
Equity Ratio	0,66	0,52	0,17	0,6
Gross Profit Margin	-	-	-	-