VÆRDAL HOLDING AS

7670 INDERØY

Finances

Return on Equity

47,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	366 000	203 000	384 000
Total Assets	1 821 000	1 669 000	1 499 000	796 000
Total Equity	1 821 000	1 203 000	897 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	17 000	16 000
Operating Profit	−14 000	−18 000	−17 000	−16 000
Financial Income	892 000	401 000	235 000	400 000
Financial Costs	10 000	17 000	16 000	0
Financial Balance	882 000	384 000	219 000	400 000
Earnings Before Tax	868 000	366 000	203 000	384 000
Tax	0	0	0	0
Net Income	868 000	366 000	203 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 249 000	1 249 000	252 000
Total Current Assets	590 000	420 000	250 000	544 000
Total Assets	1 821 000	1 669 000	1 499 000	796 000
Total Retained Equity	1 719 000	1 100 000	794 000	692 000
Total Equity	1 821 000	1 203 000	897 000	794 000
Total Long-Term Debt	0	466 000	600 000	0
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	1 821 000	1 669 000	1 499 000	796 000

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	18 000	17 000	16 000
Operating Profit	−14 000	−18 000	−17 000	−16 000
Financial Income	892 000	401 000	235 000	400 000
Financial Costs	10 000	17 000	16 000	0
Financial Balance	882 000	384 000	219 000	400 000
Dividends	0	0	0	0
Net Income	868 000	366 000	203 000	384 000

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	1 232 000	1 249 000	1 249 000	252 000
Total Fixed Assets	1 232 000	1 249 000	1 249 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	19 000	16 000	144 000
Total Current Assets	590 000	420 000	250 000	544 000
Total Assets	1 821 000	1 669 000	1 499 000	796 000
Total Equity	1 821 000	1 203 000	897 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	466 000	600 000	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	1 821 000	1 669 000	1 499 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,67 %	30,42 %	22,63 %	48,36 %
Debt-to-Equity Ratio	0	0,39	0,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	125	544
Quick Ratio	-	-	125	544
Equity Ratio	1	0,72	0,6	1
Gross Profit Margin	-	-	-	-