VERA HOLDING AS

7654 VERDAL

Finances

Return on Equity

31,94 %

Current Ratio

19,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 383 000	1 776 000	1 161 000	1 065 000
Total Assets	11 095 000	8 215 000	6 933 000	6 283 000
Total Equity	10 591 000	7 708 000	6 432 000	5 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	26 000	78 000	24 000
Operating Profit	−32 000	−26 000	−78 000	−24 000
Financial Income	3 652 000	1 904 000	1 355 000	1 300 000
Financial Costs	236 000	98 000	117 000	202 000
Financial Balance	3 416 000	1 806 000	1 238 000	1 098 000
Earnings Before Tax	3 383 000	1 780 000	1 159 000	1 074 000
Tax	0	4 000	−2 000	10 000
Net Income	3 383 000	1 776 000	1 161 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	1 961 000	1 205 000	1 205 000
Total Current Assets	9 713 000	6 254 000	5 728 000	5 078 000
Total Assets	11 095 000	8 215 000	6 933 000	6 283 000
Total Retained Equity	10 491 000	7 608 000	6 332 000	5 672 000
Total Equity	10 591 000	7 708 000	6 432 000	5 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	507 000	501 000	512 000
Total Equity and Debt	11 095 000	8 215 000	6 933 000	6 283 000

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	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	26 000	78 000	24 000
Operating Profit	−32 000	−26 000	−78 000	−24 000
Financial Income	3 652 000	1 904 000	1 355 000	1 300 000
Financial Costs	236 000	98 000	117 000	202 000
Financial Balance	3 416 000	1 806 000	1 238 000	1 098 000
Dividends	500 000	500 000	500 000	750 000
Net Income	3 383 000	1 776 000	1 161 000	1 065 000

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	881 000	881 000	0	0
Total Tangible Assets	881 000	881 000	0	0
Total Fiancial Fixed Assets	500 000	1 080 000	1 205 000	1 205 000
Total Fixed Assets	1 381 000	1 961 000	1 205 000	1 205 000
Stock	0	0	0	0
Total Investments	1 421 000	535 000	596 000	917 000
Cash, Bank	8 292 000	5 469 000	5 130 000	4 153 000
Total Current Assets	9 713 000	6 254 000	5 728 000	5 078 000
Total Assets	11 095 000	8 215 000	6 933 000	6 283 000
Total Equity	10 591 000	7 708 000	6 432 000	5 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	0	0	7 000	0
Dividends	500 000	500 000	500 000	750 000
Other Current Debt	0	0	0	0
Total Current Debt	503 000	507 000	501 000	512 000
Total Equity and Debt	11 095 000	8 215 000	6 933 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,94 %	23,04 %	18,05 %	18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,31	12,34	11,43	9,92
Quick Ratio	19,31	12,34	11,43	9,92
Equity Ratio	0,95	0,94	0,93	0,92
Gross Profit Margin	-	-	-	-