VERDANE CAPITAL VI NE GP AS

0160 OSLO

Finances

Return on Equity

−3,62 %

Current Ratio

1 539,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−340 000	30 185 000	691 000	−339 000
Total Assets	9 400 000	9 735 000	4 660 000	3 715 000
Total Equity	9 395 000	9 735 000	3 050 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	108 000	50 000	65 000
Operating Profit	−66 000	−108 000	−50 000	−65 000
Financial Income	5 000	31 955 000	958 000	34 000
Financial Costs	279 000	1 662 000	217 000	308 000
Financial Balance	−274 000	30 293 000	741 000	−274 000
Earnings Before Tax	−340 000	30 185 000	691 000	−339 000
Tax	0	0	0	0
Net Income	−340 000	30 185 000	691 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 953 000	4 656 000	3 698 000
Total Current Assets	7 697 000	7 782 000	5 000	17 000
Total Assets	9 400 000	9 735 000	4 660 000	3 715 000
Total Retained Equity	9 170 000	9 510 000	2 825 000	2 134 000
Total Equity	9 395 000	9 735 000	3 050 000	2 359 000
Total Long-Term Debt	0	0	1 504 000	1 296 000
Total Current Debt	5 000	0	106 000	60 000
Total Equity and Debt	9 400 000	9 735 000	4 660 000	3 715 000

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	66 000	108 000	50 000	65 000
Operating Profit	−66 000	−108 000	−50 000	−65 000
Financial Income	5 000	31 955 000	958 000	34 000
Financial Costs	279 000	1 662 000	217 000	308 000
Financial Balance	−274 000	30 293 000	741 000	−274 000
Dividends	0	23 500 000	0	0
Net Income	−340 000	30 185 000	691 000	−339 000

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	1 704 000	1 953 000	4 656 000	3 698 000
Total Fixed Assets	1 704 000	1 953 000	4 656 000	3 698 000
Stock	0	0	0	0
Total Investments	6 404 000	7 433 000	0	0
Cash, Bank	793 000	350 000	5 000	17 000
Total Current Assets	7 697 000	7 782 000	5 000	17 000
Total Assets	9 400 000	9 735 000	4 660 000	3 715 000
Total Equity	9 395 000	9 735 000	3 050 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 504 000	1 296 000
Creditors	5 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	23 500 000	0	0
Other Current Debt	0	0	106 000	52 000
Total Current Debt	5 000	0	106 000	60 000
Total Equity and Debt	9 400 000	9 735 000	4 660 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	310,07 %	22,66 %	−14,37 %
Debt-to-Equity Ratio	0	0	0,49	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	1 539,4	-	0,05	0,28
Quick Ratio	1 539,4	-	0,05	0,28
Equity Ratio	1	1	0,65	0,63
Gross Profit Margin	-	-	-	-