VERPEN AS

3803 BØ I TELEMARK

Finances

Return on Equity

88,49 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	346 000	1 059 000	23 000	1 328 000
Total Assets	1 219 000	1 256 000	1 393 000	1 361 000
Total Equity	391 000	844 000	1 365 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	6 000	6 000	4 000
Operating Profit	−14 000	−6 000	−6 000	−4 000
Financial Income	356 000	1 075 000	36 000	1 336 000
Financial Costs	0	0	0	0
Financial Balance	356 000	1 075 000	36 000	1 336 000
Earnings Before Tax	343 000	1 069 000	30 000	1 331 000
Tax	−4 000	10 000	7 000	3 000
Net Income	346 000	1 059 000	23 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	883 000	1 347 000
Total Current Assets	1 207 000	1 244 000	510 000	14 000
Total Assets	1 219 000	1 256 000	1 393 000	1 361 000
Total Retained Equity	361 000	814 000	1 335 000	1 312 000
Total Equity	391 000	844 000	1 365 000	1 342 000
Total Long-Term Debt	25 000	30 000	21 000	16 000
Total Current Debt	803 000	382 000	7 000	3 000
Total Equity and Debt	1 219 000	1 256 000	1 393 000	1 361 000

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	14 000	6 000	6 000	4 000
Operating Profit	−14 000	−6 000	−6 000	−4 000
Financial Income	356 000	1 075 000	36 000	1 336 000
Financial Costs	0	0	0	0
Financial Balance	356 000	1 075 000	36 000	1 336 000
Dividends	0	0	0	0
Net Income	346 000	1 059 000	23 000	1 328 000

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	12 000	12 000	883 000	1 347 000
Total Fixed Assets	12 000	12 000	883 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	413 000	510 000	14 000
Total Current Assets	1 207 000	1 244 000	510 000	14 000
Total Assets	1 219 000	1 256 000	1 393 000	1 361 000
Total Equity	391 000	844 000	1 365 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	30 000	21 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	380 000	0	0
Total Current Debt	803 000	382 000	7 000	3 000
Total Equity and Debt	1 219 000	1 256 000	1 393 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,49 %	125,47 %	1,68 %	98,96 %
Debt-to-Equity Ratio	0,06	0,04	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	3,26	72,86	4,67
Quick Ratio	1,5	3,26	72,86	4,67
Equity Ratio	0,32	0,67	0,98	0,99
Gross Profit Margin	-	-	-	-