VERSANT FORVALTNING AS

0579 OSLO

Finances

Return on Equity

56,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	137 000	266 000	208 000
Net Income	17 435 000	−650 000	8 872 000	5 571 000
Total Assets	48 907 000	18 574 000	18 427 000	10 365 000
Total Equity	30 970 000	14 384 000	16 034 000	7 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	137 000	266 000	208 000
Expenditure	−502 000	333 000	902 000	647 000
Operating Profit	908 000	−196 000	−636 000	−438 000
Financial Income	18 584 000	235 000	9 570 000	6 360 000
Financial Costs	2 056 000	689 000	62 000	235 000
Financial Balance	16 528 000	−454 000	9 508 000	6 125 000
Earnings Before Tax	17 435 000	−650 000	8 872 000	5 687 000
Tax	0	0	0	115 000
Net Income	17 435 000	−650 000	8 872 000	5 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 641 000	15 703 000	18 315 000	9 851 000
Total Current Assets	19 266 000	2 872 000	112 000	514 000
Total Assets	48 907 000	18 574 000	18 427 000	10 365 000
Total Retained Equity	30 837 000	14 251 000	15 901 000	7 452 000
Total Equity	30 970 000	14 384 000	16 034 000	7 585 000
Total Long-Term Debt	240 000	3 957 000	1 727 000	1 554 000
Total Current Debt	17 697 000	233 000	666 000	1 226 000
Total Equity and Debt	48 907 000	18 574 000	18 427 000	10 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	137 000	266 000	208 000
Other Income	0	0	0	0
Revenue	406 000	137 000	266 000	208 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	129 000	140 000	128 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	33 000
Expenditure	−502 000	333 000	902 000	647 000
Operating Profit	908 000	−196 000	−636 000	−438 000
Financial Income	18 584 000	235 000	9 570 000	6 360 000
Financial Costs	2 056 000	689 000	62 000	235 000
Financial Balance	16 528 000	−454 000	9 508 000	6 125 000
Dividends	850 000	1 000 000	423 000	0
Net Income	17 435 000	−650 000	8 872 000	5 571 000

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	55 000	40 000	0	0
Total Tangible Assets	55 000	40 000	0	0
Total Fiancial Fixed Assets	29 586 000	15 663 000	18 315 000	9 851 000
Total Fixed Assets	29 641 000	15 703 000	18 315 000	9 851 000
Stock	0	0	0	0
Total Investments	614 000	953 000	0	0
Cash, Bank	1 220 000	1 919 000	68 000	457 000
Total Current Assets	19 266 000	2 872 000	112 000	514 000
Total Assets	48 907 000	18 574 000	18 427 000	10 365 000
Total Equity	30 970 000	14 384 000	16 034 000	7 585 000
Short-Term Group Debt	17 432 000	0	0	0
Total Long-Term Debt	240 000	3 957 000	1 727 000	1 554 000
Creditors	72 000	85 000	508 000	67 000
Unpaid Taxes	13 000	17 000	9 000	15 000
Dividends	850 000	1 000 000	423 000	0
Other Current Debt	179 000	130 000	148 000	1 144 000
Total Current Debt	17 697 000	233 000	666 000	1 226 000
Total Equity and Debt	48 907 000	18 574 000	18 427 000	10 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	−4,52 %	55,33 %	73,45 %
Debt-to-Equity Ratio	0,01	0,28	0,11	0,2
Operating Profit Margin	223,65 %	−143,07 %	−239,1 %	−210,58 %
Current Ratio	1,09	12,33	0,17	0,42
Quick Ratio	1,09	12,33	0,17	0,42
Equity Ratio	0,63	0,77	0,87	0,73
Gross Profit Margin	100 %	100 %	100 %	97,12 %