VARDE KAPITAL AS

0275 OSLO

Finances

Return on Equity

53,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 558 000	5 515 000	2 280 000	−35 000
Total Assets	12 174 000	12 040 000	5 500 000	3 240 000
Total Equity	12 174 000	5 616 000	5 500 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	94 000	61 000	45 000
Operating Profit	−78 000	−94 000	−61 000	−45 000
Financial Income	6 698 000	5 610 000	2 450 000	1 000
Financial Costs	24 000	0	118 000	0
Financial Balance	6 674 000	5 610 000	2 332 000	1 000
Earnings Before Tax	6 596 000	5 516 000	2 272 000	−45 000
Tax	38 000	0	−8 000	−10 000
Net Income	6 558 000	5 515 000	2 280 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 764 000	6 611 000	1 170 000	1 162 000
Total Current Assets	5 409 000	5 429 000	4 330 000	2 078 000
Total Assets	12 174 000	12 040 000	5 500 000	3 240 000
Total Retained Equity	12 124 000	5 566 000	5 450 000	3 170 000
Total Equity	12 174 000	5 616 000	5 500 000	3 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 424 000	0	19 000
Total Equity and Debt	12 174 000	12 040 000	5 500 000	3 240 000

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	78 000	94 000	61 000	45 000
Operating Profit	−78 000	−94 000	−61 000	−45 000
Financial Income	6 698 000	5 610 000	2 450 000	1 000
Financial Costs	24 000	0	118 000	0
Financial Balance	6 674 000	5 610 000	2 332 000	1 000
Dividends	0	0	0	0
Net Income	6 558 000	5 515 000	2 280 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	62 000	62 000	54 000
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	6 741 000	6 549 000	1 108 000	1 108 000
Total Fixed Assets	6 764 000	6 611 000	1 170 000	1 162 000
Stock	0	0	0	0
Total Investments	3 034 000	0	0	0
Cash, Bank	2 304 000	3 423 000	1 791 000	1 988 000
Total Current Assets	5 409 000	5 429 000	4 330 000	2 078 000
Total Assets	12 174 000	12 040 000	5 500 000	3 240 000
Total Equity	12 174 000	5 616 000	5 500 000	3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 400 000	0	0
Total Current Debt	0	6 424 000	0	19 000
Total Equity and Debt	12 174 000	12 040 000	5 500 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,87 %	98,2 %	41,45 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,85	-	109,37
Quick Ratio	-	0,85	-	109,37
Equity Ratio	1	0,47	1	0,99
Gross Profit Margin	-	-	-	-