VERDANE CAPITAL ADVISORS VIII AS

0160 OSLO

Finances

Return on Equity

1 348,99 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 151 000	17 594 000	29 917 000	27 778 000
Net Income	32 686 000	282 340 000	14 190 000	11 591 000
Total Assets	15 449 000	40 603 000	36 255 000	35 044 000
Total Equity	2 423 000	5 737 000	28 002 000	14 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 151 000	17 594 000	29 917 000	27 778 000
Expenditure	7 539 000	8 372 000	13 414 000	12 481 000
Operating Profit	7 612 000	9 222 000	16 504 000	15 297 000
Financial Income	27 483 000	275 854 000	1 753 000	1 141 000
Financial Costs	805 000	903 000	60 000	1 576 000
Financial Balance	26 678 000	274 951 000	1 693 000	−435 000
Earnings Before Tax	34 290 000	284 173 000	18 197 000	14 861 000
Tax	1 604 000	1 832 000	4 007 000	3 270 000
Net Income	32 686 000	282 340 000	14 190 000	11 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 339 000	15 130 000	18 764 000
Total Current Assets	13 110 000	38 263 000	21 124 000	16 280 000
Total Assets	15 449 000	40 603 000	36 255 000	35 044 000
Total Retained Equity	2 386 000	5 699 000	26 692 000	13 512 000
Total Equity	2 423 000	5 737 000	28 002 000	14 821 000
Total Long-Term Debt	0	0	0	2 437 000
Total Current Debt	13 026 000	34 866 000	8 253 000	17 786 000
Total Equity and Debt	15 449 000	40 603 000	36 255 000	35 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 782 000	17 377 000	29 917 000	27 071 000
Other Income	6 369 000	217 000	0	707 000
Revenue	15 151 000	17 594 000	29 917 000	27 778 000
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	7 539 000	8 372 000	13 414 000	12 481 000
Operating Profit	7 612 000	9 222 000	16 504 000	15 297 000
Financial Income	27 483 000	275 854 000	1 753 000	1 141 000
Financial Costs	805 000	903 000	60 000	1 576 000
Financial Balance	26 678 000	274 951 000	1 693 000	−435 000
Dividends	0	30 500 000	0	10 000 000
Net Income	32 686 000	282 340 000	14 190 000	11 591 000

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	2 339 000	2 339 000	15 130 000	18 764 000
Total Fixed Assets	2 339 000	2 339 000	15 130 000	18 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 486 000	1 509 000	19 697 000	1 694 000
Total Current Assets	13 110 000	38 263 000	21 124 000	16 280 000
Total Assets	15 449 000	40 603 000	36 255 000	35 044 000
Total Equity	2 423 000	5 737 000	28 002 000	14 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 437 000
Creditors	2 630 000	2 523 000	4 246 000	3 030 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 500 000	0	10 000 000
Other Current Debt	8 793 000	11 000	0	1 486 000
Total Current Debt	13 026 000	34 866 000	8 253 000	17 786 000
Total Equity and Debt	15 449 000	40 603 000	36 255 000	35 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 348,99 %	4 921,39 %	50,67 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	50,24 %	52,42 %	55,17 %	55,07 %
Current Ratio	1,01	1,1	2,56	0,92
Quick Ratio	1,01	1,1	2,56	0,92
Equity Ratio	0,16	0,14	0,77	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %