VÆRNES UTVIKLING AS
7500 STJØRDAL
Return on Equity
489,7 %
Current Ratio
1,23
Debt-to-Equity Ratio
110
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 4 897 000 |
| Total Assets | 118 383 000 |
| Total Equity | 1 000 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 70 000 |
| Operating Profit | −70 000 |
| Financial Income | 9 027 000 |
| Financial Costs | 2 678 000 |
| Financial Balance | 6 349 000 |
| Earnings Before Tax | 6 278 000 |
| Tax | 1 381 000 |
| Net Income | 4 897 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 109 309 000 |
| Total Current Assets | 9 075 000 |
| Total Assets | 118 383 000 |
| Total Retained Equity | 0 |
| Total Equity | 1 000 000 |
| Total Long-Term Debt | 110 000 000 |
| Total Current Debt | 7 383 000 |
| Total Equity and Debt | 118 383 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 70 000 |
| Operating Profit | −70 000 |
| Financial Income | 9 027 000 |
| Financial Costs | 2 678 000 |
| Financial Balance | 6 349 000 |
| Dividends | 0 |
| Net Income | 4 897 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 109 309 000 |
| Total Fixed Assets | 109 309 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 49 000 |
| Total Current Assets | 9 075 000 |
| Total Assets | 118 383 000 |
| Total Equity | 1 000 000 |
| Short-Term Group Debt | 6 737 000 |
| Total Long-Term Debt | 110 000 000 |
| Creditors | 2 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 644 000 |
| Total Current Debt | 7 383 000 |
| Total Equity and Debt | 118 383 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 489,7 % |
| Debt-to-Equity Ratio | 110 |
| Operating Profit Margin | - |
| Current Ratio | 1,23 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | - |
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