VYRD AS

6700 MÅLØY

Finances

Return on Equity

2,51 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	801 000	16 534 000	75 804 000
Total Assets	33 948 000	36 198 000	32 958 000
Total Equity	31 942 000	33 141 000	29 607 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	493 000	891 000	1 741 000
Operating Profit	−493 000	−891 000	−1 741 000
Financial Income	2 578 000	17 719 000	77 299 000
Financial Costs	1 282 000	12 000	37 000
Financial Balance	1 296 000	17 707 000	77 262 000
Earnings Before Tax	803 000	16 817 000	75 521 000
Tax	3 000	283 000	−283 000
Net Income	801 000	16 534 000	75 804 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 018 000	18 412 000	10 466 000
Total Current Assets	7 930 000	17 785 000	22 492 000
Total Assets	33 948 000	36 198 000	32 958 000
Total Retained Equity	14 803 000	16 002 000	12 469 000
Total Equity	31 942 000	33 141 000	29 607 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 006 000	3 056 000	3 350 000
Total Equity and Debt	33 948 000	36 198 000	32 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	270 000	352 000	61 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	493 000	891 000	1 741 000
Operating Profit	−493 000	−891 000	−1 741 000
Financial Income	2 578 000	17 719 000	77 299 000
Financial Costs	1 282 000	12 000	37 000
Financial Balance	1 296 000	17 707 000	77 262 000
Dividends	2 000 000	13 000 000	63 242 000
Net Income	801 000	16 534 000	75 804 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	283 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	26 018 000	18 412 000	10 183 000
Total Fixed Assets	26 018 000	18 412 000	10 466 000
Stock	0	0	0
Total Investments	10 000	14 121 000	0
Cash, Bank	5 903 000	664 000	19 207 000
Total Current Assets	7 930 000	17 785 000	22 492 000
Total Assets	33 948 000	36 198 000	32 958 000
Total Equity	31 942 000	33 141 000	29 607 000
Short-Term Group Debt	0	0	3 230 000
Total Long-Term Debt	0	0	0
Creditors	3 000	49 000	125 000
Unpaid Taxes	0	1 000	−15 000
Dividends	2 000 000	13 000 000	63 242 000
Other Current Debt	0	6 000	11 000
Total Current Debt	2 006 000	3 056 000	3 350 000
Total Equity and Debt	33 948 000	36 198 000	32 958 000

Financial indicators	2022	2021	2020
Return on Equity	2,51 %	49,89 %	256,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,95	5,82	6,71
Quick Ratio	3,95	5,82	6,71
Equity Ratio	0,94	0,92	0,9
Gross Profit Margin	-	-	-