VAARDAL HOLDING AS

6907 FLORØ

Finances

Return on Equity

126,16 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	396 000
Net Income	1 032 000	195 000	191 000	344 000
Total Assets	3 964 000	2 747 000	2 745 000	2 823 000
Total Equity	818 000	1 010 000	916 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	396 000
Expenditure	165 000	148 000	141 000	145 000
Operating Profit	279 000	296 000	303 000	251 000
Financial Income	1 125 000	0	0	204 000
Financial Costs	61 000	47 000	58 000	70 000
Financial Balance	1 064 000	−47 000	−58 000	134 000
Earnings Before Tax	1 343 000	249 000	245 000	385 000
Tax	310 000	55 000	54 000	41 000
Net Income	1 032 000	195 000	191 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 614 000	2 493 000	2 572 000	2 651 000
Total Current Assets	1 350 000	254 000	173 000	172 000
Total Assets	3 964 000	2 747 000	2 745 000	2 823 000
Total Retained Equity	690 000	883 000	788 000	697 000
Total Equity	818 000	1 010 000	916 000	825 000
Total Long-Term Debt	1 735 000	1 464 000	1 663 000	1 852 000
Total Current Debt	1 411 000	272 000	166 000	147 000
Total Equity and Debt	3 964 000	2 747 000	2 745 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	444 000	396 000
Revenue	444 000	444 000	444 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	165 000	148 000	141 000	145 000
Operating Profit	279 000	296 000	303 000	251 000
Financial Income	1 125 000	0	0	204 000
Financial Costs	61 000	47 000	58 000	70 000
Financial Balance	1 064 000	−47 000	−58 000	134 000
Dividends	1 225 000	100 000	0	0
Net Income	1 032 000	195 000	191 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 276 000	2 355 000	2 434 000	2 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 276 000	2 355 000	2 434 000	2 514 000
Total Fiancial Fixed Assets	338 000	138 000	138 000	138 000
Total Fixed Assets	2 614 000	2 493 000	2 572 000	2 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	245 000	173 000	172 000
Total Current Assets	1 350 000	254 000	173 000	172 000
Total Assets	3 964 000	2 747 000	2 745 000	2 823 000
Total Equity	818 000	1 010 000	916 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	1 464 000	1 663 000	1 852 000
Creditors	23 000	11 000	8 000	10 000
Unpaid Taxes	95 000	99 000	98 000	88 000
Dividends	1 225 000	100 000	0	0
Other Current Debt	8 000	4 000	5 000	7 000
Total Current Debt	1 411 000	272 000	166 000	147 000
Total Equity and Debt	3 964 000	2 747 000	2 745 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,16 %	19,31 %	20,85 %	41,7 %
Debt-to-Equity Ratio	2,12	1,45	1,82	2,24
Operating Profit Margin	62,84 %	66,67 %	68,24 %	63,38 %
Current Ratio	0,96	0,93	1,04	1,17
Quick Ratio	0,96	0,93	1,04	1,17
Equity Ratio	0,21	0,37	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %