VARDÅSEN AS

4612 KRISTIANSAND S

Finances

Return on Equity

−1,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−332 000	−52 000	16 020 000	8 548 000
Total Assets	26 745 000	27 076 000	28 435 000	12 686 000
Total Equity	26 745 000	27 076 000	28 381 000	12 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	399 000	383 000	139 000	18 000
Operating Profit	−399 000	−383 000	−139 000	−18 000
Financial Income	81 000	331 000	16 159 000	8 566 000
Financial Costs	14 000	0	0	0
Financial Balance	67 000	331 000	16 159 000	8 566 000
Earnings Before Tax	−332 000	−52 000	16 020 000	8 548 000
Tax	0	0	0	0
Net Income	−332 000	−52 000	16 020 000	8 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 018 000	25 315 000	24 026 000	1 600 000
Total Current Assets	1 727 000	1 762 000	4 408 000	11 086 000
Total Assets	26 745 000	27 076 000	28 435 000	12 686 000
Total Retained Equity	26 694 000	27 026 000	28 330 000	11 351 000
Total Equity	26 745 000	27 076 000	28 381 000	12 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	54 000	325 000
Total Equity and Debt	26 745 000	27 076 000	28 435 000	12 686 000

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	399 000	383 000	139 000	18 000
Operating Profit	−399 000	−383 000	−139 000	−18 000
Financial Income	81 000	331 000	16 159 000	8 566 000
Financial Costs	14 000	0	0	0
Financial Balance	67 000	331 000	16 159 000	8 566 000
Dividends	0	0	0	0
Net Income	−332 000	−52 000	16 020 000	8 548 000

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	25 018 000	25 315 000	24 026 000	1 600 000
Total Fixed Assets	25 018 000	25 315 000	24 026 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 727 000	1 762 000	4 408 000	5 886 000
Total Current Assets	1 727 000	1 762 000	4 408 000	11 086 000
Total Assets	26 745 000	27 076 000	28 435 000	12 686 000
Total Equity	26 745 000	27 076 000	28 381 000	12 361 000
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	0	0	54 000	325 000
Total Current Debt	0	0	54 000	325 000
Total Equity and Debt	26 745 000	27 076 000	28 435 000	12 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−0,19 %	56,45 %	69,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	81,63	34,11
Quick Ratio	-	-	81,63	34,11
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-