VÅRDAL HOLDING AS

6410 MOLDE

Finances

Return on Equity

−1,91 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	0
Net Income	−495 000	−111 000	−121 000	−94 000
Total Assets	29 156 000	28 467 000	28 325 000	28 449 000
Total Equity	25 949 000	27 644 000	27 855 000	27 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	0
Expenditure	318 000	209 000	210 000	200 000
Operating Profit	−318 000	−179 000	−211 000	−199 000
Financial Income	87 000	78 000	89 000	106 000
Financial Costs	264 000	11 000	0	0
Financial Balance	−177 000	67 000	89 000	106 000
Earnings Before Tax	−495 000	−111 000	−121 000	−94 000
Tax	0	0	0	0
Net Income	−495 000	−111 000	−121 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 496 000	26 879 000	27 725 000	28 325 000
Total Current Assets	660 000	1 588 000	600 000	125 000
Total Assets	29 156 000	28 467 000	28 325 000	28 449 000
Total Retained Equity	25 237 000	26 932 000	27 143 000	27 265 000
Total Equity	25 949 000	27 644 000	27 855 000	27 977 000
Total Long-Term Debt	316 000	359 000	0	0
Total Current Debt	2 891 000	464 000	470 000	473 000
Total Equity and Debt	29 156 000	28 467 000	28 325 000	28 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	31 000	0	0
Revenue	0	31 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	66 000	69 000	74 000
Depreciation	116 000	48 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	318 000	209 000	210 000	200 000
Operating Profit	−318 000	−179 000	−211 000	−199 000
Financial Income	87 000	78 000	89 000	106 000
Financial Costs	264 000	11 000	0	0
Financial Balance	−177 000	67 000	89 000	106 000
Dividends	1 200 000	100 000	0	0
Net Income	−495 000	−111 000	−121 000	−94 000

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	416 000	532 000	71 000	132 000
Total Tangible Assets	416 000	532 000	71 000	132 000
Total Fiancial Fixed Assets	28 080 000	26 347 000	27 654 000	28 192 000
Total Fixed Assets	28 496 000	26 879 000	27 725 000	28 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	1 537 000	550 000	56 000
Total Current Assets	660 000	1 588 000	600 000	125 000
Total Assets	29 156 000	28 467 000	28 325 000	28 449 000
Total Equity	25 949 000	27 644 000	27 855 000	27 977 000
Short-Term Group Debt	2 386 000	397 000	423 000	450 000
Total Long-Term Debt	316 000	359 000	0	0
Creditors	8 000	12 000	0	0
Unpaid Taxes	25 000	43 000	11 000	14 000
Dividends	1 200 000	100 000	0	0
Other Current Debt	473 000	11 000	35 000	8 000
Total Current Debt	2 891 000	464 000	470 000	473 000
Total Equity and Debt	29 156 000	28 467 000	28 325 000	28 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−0,4 %	−0,43 %	−0,34 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	−577,42 %	-	-
Current Ratio	0,23	3,42	1,28	0,26
Quick Ratio	0,23	3,42	1,28	0,26
Equity Ratio	0,89	0,97	0,98	0,98
Gross Profit Margin	-	100 %	-	-