VÅR ENERGI MARINE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

1 558,42 %

Current Ratio

0,24

Debt-to-Equity Ratio

11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 263 000	168 945 000	183 626 000	398 720 000
Net Income	251 622 000	9 104 000	4 329 000	22 128 000
Total Assets	341 414 000	74 380 000	114 012 000	138 088 000
Total Equity	16 146 000	71 943 000	62 839 000	108 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 263 000	168 945 000	183 626 000	398 720 000
Expenditure	180 303 000	158 957 000	171 559 000	373 225 000
Operating Profit	8 960 000	9 989 000	12 067 000	25 494 000
Financial Income	326 166 000	1 685 000	−6 462 000	2 875 000
Financial Costs	14 000	2 000	43 000	0
Financial Balance	326 152 000	1 683 000	−6 505 000	2 875 000
Earnings Before Tax	335 112 000	11 672 000	5 562 000	28 369 000
Tax	83 490 000	2 568 000	1 233 000	6 241 000
Net Income	251 622 000	9 104 000	4 329 000	22 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 011 000	883 000	1 103 000	1 379 000
Total Current Assets	34 404 000	73 497 000	112 909 000	136 709 000
Total Assets	341 414 000	74 380 000	114 012 000	138 088 000
Total Retained Equity	11 330 000	10 943 000	1 839 000	47 510 000
Total Equity	16 146 000	71 943 000	62 839 000	108 510 000
Total Long-Term Debt	180 058 000	0	0	0
Total Current Debt	145 210 000	2 437 000	51 174 000	29 578 000
Total Equity and Debt	341 414 000	74 380 000	114 012 000	138 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	0	0	0
Other Income	188 596 000	168 945 000	183 626 000	398 720 000
Revenue	189 263 000	168 945 000	183 626 000	398 720 000
Cost of Goods Sold	179 446 000	157 762 000	170 109 000	263 016 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 303 000	158 957 000	171 559 000	373 225 000
Operating Profit	8 960 000	9 989 000	12 067 000	25 494 000
Financial Income	326 166 000	1 685 000	−6 462 000	2 875 000
Financial Costs	14 000	2 000	43 000	0
Financial Balance	326 152 000	1 683 000	−6 505 000	2 875 000
Dividends	0	0	50 000 000	0
Net Income	251 622 000	9 104 000	4 329 000	22 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	883 000	1 103 000	1 379 000
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	307 011 000	0	0	0
Total Fixed Assets	307 011 000	883 000	1 103 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 007 000	73 348 000	112 719 000	112 397 000
Total Current Assets	34 404 000	73 497 000	112 909 000	136 709 000
Total Assets	341 414 000	74 380 000	114 012 000	138 088 000
Total Equity	16 146 000	71 943 000	62 839 000	108 510 000
Short-Term Group Debt	919 000	90 000	216 000	10 978 000
Total Long-Term Debt	180 058 000	0	0	0
Creditors	15 786 000	0	0	12 703 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	145 210 000	2 437 000	51 174 000	29 578 000
Total Equity and Debt	341 414 000	74 380 000	114 012 000	138 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 558,42 %	12,65 %	6,89 %	20,39 %
Debt-to-Equity Ratio	11,15	0	0	0
Operating Profit Margin	4,73 %	5,91 %	6,57 %	6,39 %
Current Ratio	0,24	30,16	2,21	4,62
Quick Ratio	0,24	30,16	2,21	4,62
Equity Ratio	0,05	0,97	0,55	0,79
Gross Profit Margin	5,19 %	6,62 %	7,36 %	34,03 %