company

VARIG SPV II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1 675,33 %

Current Ratio

265,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 450 000	7 380 000	495 000	−640 000
Total Assets	2 124 000	53 825 000	46 868 000	45 345 000
Total Equity	2 116 000	30 230 000	22 850 000	22 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 195 000	131 000	21 000	156 000
Operating Profit	−4 195 000	−131 000	−21 000	−156 000
Financial Income	39 889 000	8 359 000	1 612 000	0
Financial Costs	244 000	848 000	956 000	623 000
Financial Balance	39 645 000	7 511 000	656 000	−623 000
Earnings Before Tax	35 450 000	7 380 000	635 000	−779 000
Tax	0	0	140 000	−140 000
Net Income	35 450 000	7 380 000	495 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 142 000	45 142 000	45 319 000
Total Current Assets	2 124 000	8 683 000	1 726 000	26 000
Total Assets	2 124 000	53 825 000	46 868 000	45 345 000
Total Retained Equity	1 886 000	7 230 000	−150 000	−645 000
Total Equity	2 116 000	30 230 000	22 850 000	22 355 000
Total Long-Term Debt	0	15 469 000	21 094 000	22 500 000
Total Current Debt	8 000	8 125 000	2 925 000	490 000
Total Equity and Debt	2 124 000	53 825 000	46 868 000	45 345 000

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	1 796 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 195 000	131 000	21 000	156 000
Operating Profit	−4 195 000	−131 000	−21 000	−156 000
Financial Income	39 889 000	8 359 000	1 612 000	0
Financial Costs	244 000	848 000	956 000	623 000
Financial Balance	39 645 000	7 511 000	656 000	−623 000
Dividends	0	0	0	0
Net Income	35 450 000	7 380 000	495 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	140 000
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	45 142 000	45 142 000	45 179 000
Total Fixed Assets	0	45 142 000	45 142 000	45 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	323 000	114 000	26 000
Total Current Assets	2 124 000	8 683 000	1 726 000	26 000
Total Assets	2 124 000	53 825 000	46 868 000	45 345 000
Total Equity	2 116 000	30 230 000	22 850 000	22 355 000
Short-Term Group Debt	0	8 049 000	2 925 000	460 000
Total Long-Term Debt	0	15 469 000	21 094 000	22 500 000
Creditors	8 000	76 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	8 000	8 125 000	2 925 000	490 000
Total Equity and Debt	2 124 000	53 825 000	46 868 000	45 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 675,33 %	24,41 %	2,17 %	−2,86 %
Debt-to-Equity Ratio	0	0,51	0,92	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	265,5	1,07	0,59	0,05
Quick Ratio	265,5	1,07	0,59	0,05
Equity Ratio	1	0,56	0,49	0,49
Gross Profit Margin	-	-	-	-

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