VIRECH HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

2,18 %

Current Ratio

10,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	24 000	63 000	64 000
Total Assets	5 015 000	4 687 000	4 682 000	4 744 000
Total Equity	4 717 000	4 614 000	4 590 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	31 000	12 000	15 000
Operating Profit	−18 000	−31 000	−12 000	−15 000
Financial Income	235 000	61 000	93 000	96 000
Financial Costs	66 000	0	0	0
Financial Balance	169 000	61 000	93 000	96 000
Earnings Before Tax	151 000	30 000	80 000	82 000
Tax	48 000	7 000	18 000	18 000
Net Income	103 000	24 000	63 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	1 933 000	1 933 000	1 933 000
Total Current Assets	2 963 000	2 753 000	2 749 000	2 811 000
Total Assets	5 015 000	4 687 000	4 682 000	4 744 000
Total Retained Equity	4 617 000	4 514 000	4 490 000	4 428 000
Total Equity	4 717 000	4 614 000	4 590 000	4 528 000
Total Long-Term Debt	27 000	35 000	44 000	52 000
Total Current Debt	270 000	38 000	47 000	165 000
Total Equity and Debt	5 015 000	4 687 000	4 682 000	4 744 000

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	18 000	31 000	12 000	15 000
Operating Profit	−18 000	−31 000	−12 000	−15 000
Financial Income	235 000	61 000	93 000	96 000
Financial Costs	66 000	0	0	0
Financial Balance	169 000	61 000	93 000	96 000
Dividends	0	0	0	0
Net Income	103 000	24 000	63 000	64 000

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	2 052 000	1 933 000	1 933 000	1 933 000
Total Fixed Assets	2 052 000	1 933 000	1 933 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	599 000	347 000	362 000
Total Current Assets	2 963 000	2 753 000	2 749 000	2 811 000
Total Assets	5 015 000	4 687 000	4 682 000	4 744 000
Total Equity	4 717 000	4 614 000	4 590 000	4 528 000
Short-Term Group Debt	248 000	0	0	143 000
Total Long-Term Debt	27 000	35 000	44 000	52 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	270 000	38 000	47 000	165 000
Total Equity and Debt	5 015 000	4 687 000	4 682 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	0,52 %	1,37 %	1,41 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	10,97	72,45	58,49	17,04
Quick Ratio	10,97	72,45	58,49	17,04
Equity Ratio	0,94	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-