VEGAR GIÆVER HOLDING AS

0774 OSLO

Finances

Return on Equity

2,81 %

Current Ratio

18,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	1 371 000	−6 000	927 000
Total Assets	2 716 000	2 645 000	1 306 000	1 257 000
Total Equity	2 634 000	2 560 000	1 189 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	8 000	20 000
Operating Profit	−14 000	−11 000	−8 000	−20 000
Financial Income	305 000	1 389 000	0	949 000
Financial Costs	220 000	0	0	0
Financial Balance	85 000	1 389 000	0	949 000
Earnings Before Tax	71 000	1 378 000	−8 000	929 000
Tax	−3 000	7 000	−2 000	2 000
Net Income	74 000	1 371 000	−6 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 222 000	1 229 000	1 197 000
Total Current Assets	1 487 000	1 422 000	77 000	60 000
Total Assets	2 716 000	2 645 000	1 306 000	1 257 000
Total Retained Equity	2 604 000	2 530 000	1 159 000	1 166 000
Total Equity	2 634 000	2 560 000	1 189 000	1 196 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	82 000	84 000	116 000	10 000
Total Equity and Debt	2 716 000	2 645 000	1 306 000	1 257 000

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	14 000	11 000	8 000	20 000
Operating Profit	−14 000	−11 000	−8 000	−20 000
Financial Income	305 000	1 389 000	0	949 000
Financial Costs	220 000	0	0	0
Financial Balance	85 000	1 389 000	0	949 000
Dividends	0	0	0	0
Net Income	74 000	1 371 000	−6 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	2 000
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	1 226 000	1 222 000	1 225 000	1 195 000
Total Fixed Assets	1 229 000	1 222 000	1 229 000	1 197 000
Stock	0	0	0	0
Total Investments	1 235 000	1 081 000	0	0
Cash, Bank	93 000	258 000	77 000	26 000
Total Current Assets	1 487 000	1 422 000	77 000	60 000
Total Assets	2 716 000	2 645 000	1 306 000	1 257 000
Total Equity	2 634 000	2 560 000	1 189 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	1 000	0	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	108 000	0
Total Current Debt	82 000	84 000	116 000	10 000
Total Equity and Debt	2 716 000	2 645 000	1 306 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	53,55 %	−0,5 %	77,51 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	18,13	16,93	0,66	6
Quick Ratio	18,13	16,93	0,66	6
Equity Ratio	0,97	0,97	0,91	0,95
Gross Profit Margin	-	-	-	-