VÅRSOL AS

1359 EIKSMARKA

Finances

Return on Equity

19,96 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 526 000	2 941 000	874 000	2 068 000
Total Assets	9 475 000	8 998 000	7 227 000	6 648 000
Total Equity	7 645 000	8 668 000	7 177 000	6 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	32 000	58 000
Operating Profit	−21 000	−19 000	−32 000	−58 000
Financial Income	2 291 000	3 021 000	1 048 000	2 202 000
Financial Costs	744 000	61 000	142 000	76 000
Financial Balance	1 547 000	2 960 000	906 000	2 126 000
Earnings Before Tax	1 526 000	2 941 000	874 000	2 068 000
Tax	0	0	0	0
Net Income	1 526 000	2 941 000	874 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	20 000
Total Current Assets	9 475 000	8 998 000	7 207 000	6 628 000
Total Assets	9 475 000	8 998 000	7 227 000	6 648 000
Total Retained Equity	7 633 000	8 656 000	7 165 000	6 486 000
Total Equity	7 645 000	8 668 000	7 177 000	6 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 830 000	330 000	50 000	150 000
Total Equity and Debt	9 475 000	8 998 000	7 227 000	6 648 000

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	21 000	19 000	32 000	58 000
Operating Profit	−21 000	−19 000	−32 000	−58 000
Financial Income	2 291 000	3 021 000	1 048 000	2 202 000
Financial Costs	744 000	61 000	142 000	76 000
Financial Balance	1 547 000	2 960 000	906 000	2 126 000
Dividends	1 800 000	300 000	50 000	150 000
Net Income	1 526 000	2 941 000	874 000	2 068 000

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	0	0	20 000	20 000
Total Fixed Assets	0	0	20 000	20 000
Stock	0	0	0	0
Total Investments	8 879 000	8 854 000	7 153 000	6 384 000
Cash, Bank	595 000	144 000	54 000	244 000
Total Current Assets	9 475 000	8 998 000	7 207 000	6 628 000
Total Assets	9 475 000	8 998 000	7 227 000	6 648 000
Total Equity	7 645 000	8 668 000	7 177 000	6 498 000
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	1 800 000	300 000	50 000	150 000
Other Current Debt	30 000	30 000	0	0
Total Current Debt	1 830 000	330 000	50 000	150 000
Total Equity and Debt	9 475 000	8 998 000	7 227 000	6 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	33,93 %	12,18 %	31,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,18	27,27	144,14	44,19
Quick Ratio	5,18	27,27	144,14	44,19
Equity Ratio	0,81	0,96	0,99	0,98
Gross Profit Margin	-	-	-	-