VARD HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

45,04 %

Current Ratio

21,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 178 000	−10 000	419 000	73 000
Total Assets	9 722 000	6 629 000	6 639 000	6 243 000
Total Equity	9 276 000	5 098 000	6 608 000	6 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	25 000	29 000	−9 000
Operating Profit	−98 000	−25 000	−29 000	9 000
Financial Income	6 308 000	9 000	459 000	60 000
Financial Costs	2 036 000	0	0	6 000
Financial Balance	4 272 000	9 000	459 000	54 000
Earnings Before Tax	4 174 000	−15 000	429 000	64 000
Tax	−4 000	−5 000	10 000	−9 000
Net Income	4 178 000	−10 000	419 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	30 000	25 000	2 410 000
Total Current Assets	9 687 000	6 599 000	6 614 000	3 832 000
Total Assets	9 722 000	6 629 000	6 639 000	6 243 000
Total Retained Equity	9 243 000	5 064 000	6 575 000	6 179 000
Total Equity	9 276 000	5 098 000	6 608 000	6 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	1 531 000	31 000	31 000
Total Equity and Debt	9 722 000	6 629 000	6 639 000	6 243 000

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	98 000	25 000	29 000	−9 000
Operating Profit	−98 000	−25 000	−29 000	9 000
Financial Income	6 308 000	9 000	459 000	60 000
Financial Costs	2 036 000	0	0	6 000
Financial Balance	4 272 000	9 000	459 000	54 000
Dividends	0	0	0	0
Net Income	4 178 000	−10 000	419 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	0	33 000
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	25 000	25 000	25 000	2 378 000
Total Fixed Assets	34 000	30 000	25 000	2 410 000
Stock	0	0	0	0
Total Investments	9 448 000	6 303 000	6 303 000	0
Cash, Bank	239 000	296 000	312 000	3 832 000
Total Current Assets	9 687 000	6 599 000	6 614 000	3 832 000
Total Assets	9 722 000	6 629 000	6 639 000	6 243 000
Total Equity	9 276 000	5 098 000	6 608 000	6 212 000
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	445 000	31 000	31 000	31 000
Total Current Debt	446 000	1 531 000	31 000	31 000
Total Equity and Debt	9 722 000	6 629 000	6 639 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	−0,2 %	6,34 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,72	4,31	213,35	123,61
Quick Ratio	21,72	4,31	213,35	123,61
Equity Ratio	0,95	0,77	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table