VARD AS

8616 MO I RANA

Finances

Return on Equity

61,57 %

Current Ratio

232,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 869 000	−13 000	15 000	8 000
Total Assets	25 146 000	15 908 000	13 140 000	13 099 000
Total Equity	19 278 000	7 409 000	7 422 000	7 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	56 000	45 000	30 000
Operating Profit	−44 000	−56 000	−45 000	−30 000
Financial Income	12 389 000	324 000	127 000	149 000
Financial Costs	442 000	254 000	94 000	111 000
Financial Balance	11 947 000	70 000	33 000	38 000
Earnings Before Tax	11 903 000	13 000	−11 000	8 000
Tax	34 000	27 000	−27 000	0
Net Income	11 869 000	−13 000	15 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 382 000	10 501 000	5 895 000	5 897 000
Total Current Assets	9 764 000	5 407 000	7 245 000	7 202 000
Total Assets	25 146 000	15 908 000	13 140 000	13 099 000
Total Retained Equity	18 328 000	6 459 000	6 472 000	6 484 000
Total Equity	19 278 000	7 409 000	7 422 000	7 434 000
Total Long-Term Debt	5 826 000	8 461 000	5 707 000	5 665 000
Total Current Debt	42 000	37 000	11 000	0
Total Equity and Debt	25 146 000	15 908 000	13 140 000	13 099 000

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	44 000	56 000	45 000	30 000
Operating Profit	−44 000	−56 000	−45 000	−30 000
Financial Income	12 389 000	324 000	127 000	149 000
Financial Costs	442 000	254 000	94 000	111 000
Financial Balance	11 947 000	70 000	33 000	38 000
Dividends	0	0	0	0
Net Income	11 869 000	−13 000	15 000	8 000

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	15 382 000	10 501 000	5 895 000	5 897 000
Total Fixed Assets	15 382 000	10 501 000	5 895 000	5 897 000
Stock	0	0	0	0
Total Investments	8 000	4 421 000	6 212 000	6 272 000
Cash, Bank	9 756 000	313 000	361 000	379 000
Total Current Assets	9 764 000	5 407 000	7 245 000	7 202 000
Total Assets	25 146 000	15 908 000	13 140 000	13 099 000
Total Equity	19 278 000	7 409 000	7 422 000	7 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 826 000	8 461 000	5 707 000	5 665 000
Creditors	0	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	3 000	0
Total Current Debt	42 000	37 000	11 000	0
Total Equity and Debt	25 146 000	15 908 000	13 140 000	13 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,57 %	−0,18 %	0,2 %	0,11 %
Debt-to-Equity Ratio	0,3	1,14	0,77	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	232,48	146,14	658,64	-
Quick Ratio	232,48	146,14	658,64	-
Equity Ratio	0,77	0,47	0,56	0,57
Gross Profit Margin	-	-	-	-