VARAL INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

0,08 %

Current Ratio

20,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	9 669 000	281 000	−2 557 000
Total Assets	302 749 000	312 751 000	329 547 000	124 173 000
Total Equity	301 597 000	301 856 000	324 187 000	123 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	417 000	9 741 000	417 000	966 000
Financial Costs	90 000	27 000	27 000	3 301 000
Financial Balance	327 000	9 714 000	390 000	−2 335 000
Earnings Before Tax	309 000	9 680 000	360 000	−2 348 000
Tax	68 000	11 000	79 000	210 000
Net Income	241 000	9 669 000	281 000	−2 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 640 000	279 640 000	279 714 000	57 780 000
Total Current Assets	23 110 000	33 112 000	49 833 000	66 393 000
Total Assets	302 749 000	312 751 000	329 547 000	124 173 000
Total Retained Equity	15 118 000	14 877 000	5 208 000	4 142 000
Total Equity	301 597 000	301 856 000	324 187 000	123 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	10 896 000	5 360 000	210 000
Total Equity and Debt	302 749 000	312 751 000	329 547 000	124 173 000

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	18 000	34 000	30 000	13 000
Operating Profit	−18 000	−34 000	−30 000	−13 000
Financial Income	417 000	9 741 000	417 000	966 000
Financial Costs	90 000	27 000	27 000	3 301 000
Financial Balance	327 000	9 714 000	390 000	−2 335 000
Dividends	1 000 000	32 000 000	35 000 000	10 000 000
Net Income	241 000	9 669 000	281 000	−2 557 000

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	279 640 000	279 640 000	279 714 000	57 780 000
Total Fixed Assets	279 640 000	279 640 000	279 714 000	57 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 110 000	33 112 000	49 833 000	66 393 000
Total Current Assets	23 110 000	33 112 000	49 833 000	66 393 000
Total Assets	302 749 000	312 751 000	329 547 000	124 173 000
Total Equity	301 597 000	301 856 000	324 187 000	123 963 000
Short-Term Group Debt	0	0	5 281 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	32 000 000	35 000 000	10 000 000
Other Current Debt	1 085 000	384 000	0	0
Total Current Debt	1 153 000	10 896 000	5 360 000	210 000
Total Equity and Debt	302 749 000	312 751 000	329 547 000	124 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	3,2 %	0,09 %	−2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,04	3,04	9,3	316,16
Quick Ratio	20,04	3,04	9,3	316,16
Equity Ratio	1	0,97	0,98	1
Gross Profit Margin	-	-	-	-