VRAS AS

0250 OSLO

Finances

Return on Equity

5,97 %

Current Ratio

8,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 629 000	40 474 000	14 859 000	52 320 000
Total Assets	412 404 000	443 030 000	365 201 000	350 094 000
Total Equity	328 604 000	326 975 000	347 770 000	332 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	612 000	645 000	630 000	621 000
Operating Profit	−612 000	−645 000	−630 000	−621 000
Financial Income	22 875 000	42 261 000	15 777 000	54 426 000
Financial Costs	2 925 000	880 000	154 000	825 000
Financial Balance	19 950 000	41 381 000	15 623 000	53 601 000
Earnings Before Tax	19 338 000	40 736 000	14 993 000	52 980 000
Tax	−291 000	262 000	134 000	660 000
Net Income	19 629 000	40 474 000	14 859 000	52 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 749 000	260 444 000	222 038 000	221 931 000
Total Current Assets	151 655 000	182 586 000	143 163 000	128 163 000
Total Assets	412 404 000	443 030 000	365 201 000	350 094 000
Total Retained Equity	107 246 000	106 117 000	165 643 000	150 784 000
Total Equity	328 604 000	326 975 000	347 770 000	332 910 000
Total Long-Term Debt	65 193 000	14 089 000	16 117 000	15 967 000
Total Current Debt	18 608 000	101 966 000	1 315 000	1 217 000
Total Equity and Debt	412 404 000	443 030 000	365 201 000	350 094 000

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	612 000	645 000	630 000	621 000
Operating Profit	−612 000	−645 000	−630 000	−621 000
Financial Income	22 875 000	42 261 000	15 777 000	54 426 000
Financial Costs	2 925 000	880 000	154 000	825 000
Financial Balance	19 950 000	41 381 000	15 623 000	53 601 000
Dividends	18 500 000	0	0	0
Net Income	19 629 000	40 474 000	14 859 000	52 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	587 000	282 000	107 000	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	260 162 000	260 162 000	221 931 000	221 931 000
Total Fixed Assets	260 749 000	260 444 000	222 038 000	221 931 000
Stock	0	0	0	0
Total Investments	117 521 000	119 648 000	119 186 000	50 258 000
Cash, Bank	10 228 000	39 949 000	19 402 000	73 444 000
Total Current Assets	151 655 000	182 586 000	143 163 000	128 163 000
Total Assets	412 404 000	443 030 000	365 201 000	350 094 000
Total Equity	328 604 000	326 975 000	347 770 000	332 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 193 000	14 089 000	16 117 000	15 967 000
Creditors	11 000	449 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 500 000	0	0	0
Other Current Debt	81 000	1 080 000	1 073 000	557 000
Total Current Debt	18 608 000	101 966 000	1 315 000	1 217 000
Total Equity and Debt	412 404 000	443 030 000	365 201 000	350 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	12,38 %	4,27 %	15,72 %
Debt-to-Equity Ratio	0,2	0,04	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	8,15	1,79	108,87	105,31
Quick Ratio	8,15	1,79	108,87	105,31
Equity Ratio	0,8	0,74	0,95	0,95
Gross Profit Margin	-	-	-	-