VARDENS INVEST AS

1512 MOSS

Finances

Return on Equity

290 %

Current Ratio

46,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 392 000	1 340 000	1 191 000	995 000
Total Assets	490 000	597 000	506 000	205 000
Total Equity	480 000	588 000	499 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	2 000	3 000
Operating Profit	−1 000	−3 000	−2 000	−3 000
Financial Income	1 404 000	1 351 000	1 201 000	1 005 000
Financial Costs	1 000	0	0	0
Financial Balance	1 403 000	1 351 000	1 201 000	1 005 000
Earnings Before Tax	1 402 000	1 348 000	1 199 000	1 002 000
Tax	10 000	9 000	8 000	7 000
Net Income	1 392 000	1 340 000	1 191 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	110 000
Total Current Assets	462 000	569 000	478 000	95 000
Total Assets	490 000	597 000	506 000	205 000
Total Retained Equity	450 000	558 000	469 000	168 000
Total Equity	480 000	588 000	499 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	9 000	8 000	7 000
Total Equity and Debt	490 000	597 000	506 000	205 000

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	1 000	3 000	2 000	3 000
Operating Profit	−1 000	−3 000	−2 000	−3 000
Financial Income	1 404 000	1 351 000	1 201 000	1 005 000
Financial Costs	1 000	0	0	0
Financial Balance	1 403 000	1 351 000	1 201 000	1 005 000
Dividends	1 500 000	1 250 000	890 000	1 300 000
Net Income	1 392 000	1 340 000	1 191 000	995 000

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	28 000	28 000	28 000	110 000
Total Fixed Assets	28 000	28 000	28 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	562 000	472 000	88 000
Total Current Assets	462 000	569 000	478 000	95 000
Total Assets	490 000	597 000	506 000	205 000
Total Equity	480 000	588 000	499 000	198 000
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	1 500 000	1 250 000	890 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	9 000	8 000	7 000
Total Equity and Debt	490 000	597 000	506 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290 %	227,89 %	238,68 %	502,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,2	63,22	59,75	13,57
Quick Ratio	46,2	63,22	59,75	13,57
Equity Ratio	0,98	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-