VERISURE HOLDING AS

0281 OSLO

Finances

Return on Equity

4,29 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 869 000	177 763 000	79 712 000	97 218 000
Total Assets	4 474 428 000	4 455 712 000	3 504 554 000	3 976 054 000
Total Equity	1 091 981 000	1 045 112 000	867 349 000	787 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	29 000	24 000	45 000
Operating Profit	−93 000	−29 000	−24 000	−45 000
Financial Income	220 202 000	380 628 000	347 139 000	351 776 000
Financial Costs	139 492 000	139 655 000	211 513 000	197 902 000
Financial Balance	80 710 000	240 973 000	135 626 000	153 874 000
Earnings Before Tax	80 617 000	240 944 000	135 603 000	153 829 000
Tax	33 748 000	63 181 000	55 891 000	56 611 000
Net Income	46 869 000	177 763 000	79 712 000	97 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 811 564 000	3 811 564 000	3 045 564 000	3 045 578 000
Total Current Assets	662 864 000	644 149 000	458 991 000	930 476 000
Total Assets	4 474 428 000	4 455 712 000	3 504 554 000	3 976 054 000
Total Retained Equity	201 881 000	155 012 000	−22 751 000	−102 463 000
Total Equity	1 091 981 000	1 045 112 000	867 349 000	787 637 000
Total Long-Term Debt	2 581 254 000	2 581 254 000	2 581 254 000	3 131 741 000
Total Current Debt	801 192 000	829 346 000	55 951 000	56 676 000
Total Equity and Debt	4 474 428 000	4 455 712 000	3 504 554 000	3 976 054 000

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	93 000	29 000	24 000	45 000
Operating Profit	−93 000	−29 000	−24 000	−45 000
Financial Income	220 202 000	380 628 000	347 139 000	351 776 000
Financial Costs	139 492 000	139 655 000	211 513 000	197 902 000
Financial Balance	80 710 000	240 973 000	135 626 000	153 874 000
Dividends	0	0	0	0
Net Income	46 869 000	177 763 000	79 712 000	97 218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 811 564 000	3 811 564 000	3 045 564 000	3 045 578 000
Total Fixed Assets	3 811 564 000	3 811 564 000	3 045 564 000	3 045 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	662 864 000	644 149 000	458 991 000	930 476 000
Total Assets	4 474 428 000	4 455 712 000	3 504 554 000	3 976 054 000
Total Equity	1 091 981 000	1 045 112 000	867 349 000	787 637 000
Short-Term Group Debt	766 027 000	0	0	0
Total Long-Term Debt	2 581 254 000	2 581 254 000	2 581 254 000	3 131 741 000
Creditors	23 000	0	0	13 000
Unpaid Taxes	35 143 000	63 181 000	55 944 000	56 663 000
Dividends	0	0	0	0
Other Current Debt	0	766 165 000	8 000	0
Total Current Debt	801 192 000	829 346 000	55 951 000	56 676 000
Total Equity and Debt	4 474 428 000	4 455 712 000	3 504 554 000	3 976 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	17,01 %	9,19 %	12,34 %
Debt-to-Equity Ratio	2,36	2,47	2,98	3,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,78	8,2	16,42
Quick Ratio	0,83	0,78	8,2	16,42
Equity Ratio	0,24	0,23	0,25	0,2
Gross Profit Margin	-	-	-	-