VÆRN HOLDING AS

6814 FØRDE

Finances

Return on Equity

29,72 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	634 000	74 000	197 000	109 000
Total Assets	2 544 000	2 201 000	2 475 000	2 279 000
Total Equity	2 133 000	2 199 000	2 275 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	9 000	13 000
Operating Profit	−13 000	−13 000	−9 000	−13 000
Financial Income	747 000	87 000	208 000	120 000
Financial Costs	97 000	1 000	3 000	0
Financial Balance	650 000	86 000	205 000	120 000
Earnings Before Tax	637 000	73 000	196 000	107 000
Tax	3 000	−2 000	−1 000	−2 000
Net Income	634 000	74 000	197 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	3 000	2 000
Total Current Assets	2 542 000	2 197 000	2 472 000	2 277 000
Total Assets	2 544 000	2 201 000	2 475 000	2 279 000
Total Retained Equity	124 000	191 000	266 000	269 000
Total Equity	2 133 000	2 199 000	2 275 000	2 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	2 000	200 000	1 000
Total Equity and Debt	2 544 000	2 201 000	2 475 000	2 279 000

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	13 000	13 000	9 000	13 000
Operating Profit	−13 000	−13 000	−9 000	−13 000
Financial Income	747 000	87 000	208 000	120 000
Financial Costs	97 000	1 000	3 000	0
Financial Balance	650 000	86 000	205 000	120 000
Dividends	700 000	0	200 000	0
Net Income	634 000	74 000	197 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	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	0	0	0	0
Total Fixed Assets	1 000	4 000	3 000	2 000
Stock	0	0	0	0
Total Investments	1 755 000	1 834 000	1 749 000	1 862 000
Cash, Bank	24 000	29 000	390 000	107 000
Total Current Assets	2 542 000	2 197 000	2 472 000	2 277 000
Total Assets	2 544 000	2 201 000	2 475 000	2 279 000
Total Equity	2 133 000	2 199 000	2 275 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	200 000	0
Other Current Debt	−300 000	−150 000	0	0
Total Current Debt	411 000	2 000	200 000	1 000
Total Equity and Debt	2 544 000	2 201 000	2 475 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	3,37 %	8,66 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,18	1 098,5	12,36	2 277
Quick Ratio	6,18	1 098,5	12,36	2 277
Equity Ratio	0,84	1	0,92	1
Gross Profit Margin	-	-	-	-