VIDAR REGER HOLDING AS

4643 SØGNE

Finances

Return on Equity

26,11 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	266 000	232 000	256 000
Net Income	1 039 000	1 083 000	1 374 000	101 000
Total Assets	4 571 000	3 845 000	3 251 000	2 186 000
Total Equity	3 980 000	3 741 000	2 857 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	266 000	232 000	256 000
Expenditure	157 000	160 000	125 000	133 000
Operating Profit	67 000	106 000	107 000	123 000
Financial Income	1 015 000	1 008 000	1 301 000	7 000
Financial Costs	20 000	0	1 000	0
Financial Balance	995 000	1 008 000	1 300 000	7 000
Earnings Before Tax	1 063 000	1 114 000	1 407 000	129 000
Tax	24 000	31 000	33 000	28 000
Net Income	1 039 000	1 083 000	1 374 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 213 000	1 136 000	1 146 000
Total Current Assets	3 400 000	2 632 000	2 115 000	1 040 000
Total Assets	4 571 000	3 845 000	3 251 000	2 186 000
Total Retained Equity	3 810 000	3 571 000	2 687 000	1 613 000
Total Equity	3 980 000	3 741 000	2 857 000	1 783 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	592 000	105 000	392 000	403 000
Total Equity and Debt	4 571 000	3 845 000	3 251 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	266 000	232 000	256 000
Revenue	223 000	266 000	232 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	12 000	9 000
Depreciation	24 000	24 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	157 000	160 000	125 000	133 000
Operating Profit	67 000	106 000	107 000	123 000
Financial Income	1 015 000	1 008 000	1 301 000	7 000
Financial Costs	20 000	0	1 000	0
Financial Balance	995 000	1 008 000	1 300 000	7 000
Dividends	800 000	200 000	0	300 000
Net Income	1 039 000	1 083 000	1 374 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	911 000	931 000	950 000	969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	9 000	0
Total Tangible Assets	912 000	936 000	959 000	969 000
Total Fiancial Fixed Assets	257 000	277 000	177 000	177 000
Total Fixed Assets	1 171 000	1 213 000	1 136 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	866 000	889 000	797 000
Total Current Assets	3 400 000	2 632 000	2 115 000	1 040 000
Total Assets	4 571 000	3 845 000	3 251 000	2 186 000
Total Equity	3 980 000	3 741 000	2 857 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	10 000	10 000	2 000	13 000
Unpaid Taxes	23 000	43 000	37 000	43 000
Dividends	800 000	200 000	0	300 000
Other Current Debt	533 000	19 000	322 000	317 000
Total Current Debt	592 000	105 000	392 000	403 000
Total Equity and Debt	4 571 000	3 845 000	3 251 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	28,95 %	48,09 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,04 %	39,85 %	46,12 %	48,05 %
Current Ratio	5,74	25,07	5,4	2,58
Quick Ratio	5,74	25,07	5,4	2,58
Equity Ratio	0,87	0,97	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %