VERA ULSUND HOLDING AS

7900 RØRVIK

Finances

Return on Equity

4,71 %

Current Ratio

889

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	333 000	−1 907 000	337 000
Total Assets	3 568 000	4 694 000	4 361 000	7 053 000
Total Equity	3 567 000	3 749 000	4 360 000	6 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	34 000	36 000
Operating Profit	−15 000	−15 000	−34 000	−36 000
Financial Income	208 000	348 000	353 000	373 000
Financial Costs	24 000	0	2 226 000	0
Financial Balance	184 000	348 000	−1 873 000	373 000
Earnings Before Tax	168 000	333 000	−1 907 000	337 000
Tax	0	0	0	0
Net Income	168 000	333 000	−1 907 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 679 000	3 918 000	3 918 000	6 130 000
Total Current Assets	889 000	776 000	443 000	923 000
Total Assets	3 568 000	4 694 000	4 361 000	7 053 000
Total Retained Equity	1 513 000	1 695 000	2 306 000	4 944 000
Total Equity	3 567 000	3 749 000	4 360 000	6 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	946 000	1 000	55 000
Total Equity and Debt	3 568 000	4 694 000	4 361 000	7 053 000

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	15 000	15 000	34 000	36 000
Operating Profit	−15 000	−15 000	−34 000	−36 000
Financial Income	208 000	348 000	353 000	373 000
Financial Costs	24 000	0	2 226 000	0
Financial Balance	184 000	348 000	−1 873 000	373 000
Dividends	0	0	0	0
Net Income	168 000	333 000	−1 907 000	337 000

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	2 679 000	3 918 000	3 918 000	6 130 000
Total Fixed Assets	2 679 000	3 918 000	3 918 000	6 130 000
Stock	0	0	0	0
Total Investments	446 000	470 000	435 000	670 000
Cash, Bank	443 000	306 000	8 000	253 000
Total Current Assets	889 000	776 000	443 000	923 000
Total Assets	3 568 000	4 694 000	4 361 000	7 053 000
Total Equity	3 567 000	3 749 000	4 360 000	6 998 000
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	0	0	0	0
Other Current Debt	1 000	801 000	1 000	55 000
Total Current Debt	1 000	946 000	1 000	55 000
Total Equity and Debt	3 568 000	4 694 000	4 361 000	7 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	8,88 %	−43,74 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	889	0,82	443	16,78
Quick Ratio	889	0,82	443	16,78
Equity Ratio	1	0,8	1	0,99
Gross Profit Margin	-	-	-	-

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