VRI ÅTTE AS

4007 STAVANGER

Finances

Return on Equity

37,71 %

Current Ratio

58,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 413 000	1 016 000	18 000	2 551 000
Total Assets	6 478 000	5 067 000	4 728 000	5 438 000
Total Equity	6 398 000	4 040 000	4 689 000	5 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	14 000	19 000
Operating Profit	−19 000	−17 000	−14 000	−19 000
Financial Income	2 457 000	1 040 000	38 000	2 591 000
Financial Costs	0	0	0	0
Financial Balance	2 457 000	1 040 000	38 000	2 591 000
Earnings Before Tax	2 438 000	1 023 000	24 000	2 572 000
Tax	25 000	7 000	5 000	21 000
Net Income	2 413 000	1 016 000	18 000	2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 796 000	1 796 000	1 796 000
Total Current Assets	4 682 000	3 271 000	2 933 000	3 642 000
Total Assets	6 478 000	5 067 000	4 728 000	5 438 000
Total Retained Equity	6 137 000	3 779 000	4 428 000	5 119 000
Total Equity	6 398 000	4 040 000	4 689 000	5 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	1 027 000	40 000	58 000
Total Equity and Debt	6 478 000	5 067 000	4 728 000	5 438 000

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	19 000	17 000	14 000	19 000
Operating Profit	−19 000	−17 000	−14 000	−19 000
Financial Income	2 457 000	1 040 000	38 000	2 591 000
Financial Costs	0	0	0	0
Financial Balance	2 457 000	1 040 000	38 000	2 591 000
Dividends	55 000	20 000	35 000	37 000
Net Income	2 413 000	1 016 000	18 000	2 551 000

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	1 796 000	1 796 000	1 796 000	1 796 000
Total Fixed Assets	1 796 000	1 796 000	1 796 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	851 000	1 519 000	184 000
Total Current Assets	4 682 000	3 271 000	2 933 000	3 642 000
Total Assets	6 478 000	5 067 000	4 728 000	5 438 000
Total Equity	6 398 000	4 040 000	4 689 000	5 380 000
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	55 000	20 000	35 000	37 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	80 000	1 027 000	40 000	58 000
Total Equity and Debt	6 478 000	5 067 000	4 728 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,71 %	25,15 %	0,38 %	47,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,53	3,19	73,33	62,79
Quick Ratio	58,53	3,19	73,33	62,79
Equity Ratio	0,99	0,8	0,99	0,99
Gross Profit Margin	-	-	-	-