VERDANE ADVISORS HOLDING AS

0160 OSLO

Finances

Return on Equity

43,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 860 000	429 649 000	329 905 000	188 494 000
Net Income	373 929 000	536 386 000	73 064 000	65 504 000
Total Assets	1 099 591 000	2 766 803 000	510 373 000	293 233 000
Total Equity	850 842 000	1 290 185 000	354 338 000	216 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 860 000	429 649 000	329 905 000	188 494 000
Expenditure	352 947 000	286 351 000	211 855 000	154 846 000
Operating Profit	247 912 000	143 299 000	118 050 000	33 649 000
Financial Income	205 242 000	452 806 000	483 000	42 052 000
Financial Costs	22 319 000	24 442 000	18 638 000	2 904 000
Financial Balance	182 923 000	428 364 000	−18 155 000	39 148 000
Earnings Before Tax	430 835 000	571 663 000	99 895 000	72 797 000
Tax	56 906 000	35 276 000	26 830 000	7 294 000
Net Income	373 929 000	536 386 000	73 064 000	65 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 843 000	299 857 000	240 360 000	155 563 000
Total Current Assets	489 748 000	2 466 946 000	270 013 000	137 670 000
Total Assets	1 099 591 000	2 766 803 000	510 373 000	293 233 000
Total Retained Equity	850 426 000	1 289 767 000	353 919 000	213 315 000
Total Equity	850 842 000	1 290 185 000	354 338 000	216 738 000
Total Long-Term Debt	3 795 000	873 181 000	1 109 000	3 860 000
Total Current Debt	244 954 000	603 437 000	154 926 000	72 635 000
Total Equity and Debt	1 099 591 000	2 766 803 000	510 373 000	293 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 860 000	425 381 000	329 528 000	188 397 000
Other Income	0	4 269 000	377 000	97 000
Revenue	600 860 000	429 649 000	329 905 000	188 494 000
Cost of Goods Sold	0	0	0	13 112 000
Salary Costs	228 280 000	164 037 000	137 659 000	84 733 000
Depreciation	1 418 000	2 948 000	1 720 000	871 000
Impairment	0	0	0	0
Expenditure	352 947 000	286 351 000	211 855 000	154 846 000
Operating Profit	247 912 000	143 299 000	118 050 000	33 649 000
Financial Income	205 242 000	452 806 000	483 000	42 052 000
Financial Costs	22 319 000	24 442 000	18 638 000	2 904 000
Financial Balance	182 923 000	428 364 000	−18 155 000	39 148 000
Dividends	25 000 000	0	0	0
Net Income	373 929 000	536 386 000	73 064 000	65 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 378 000	0
Total Intangible Assets	0	973 000	1 378 000	638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 869 000	5 049 000	5 480 000	2 666 000
Total Tangible Assets	4 869 000	5 049 000	5 480 000	2 666 000
Total Fiancial Fixed Assets	604 974 000	293 835 000	233 502 000	152 259 000
Total Fixed Assets	609 843 000	299 857 000	240 360 000	155 563 000
Stock	0	0	0	0
Total Investments	0	1 923 339 000	0	0
Cash, Bank	327 874 000	395 976 000	135 351 000	73 261 000
Total Current Assets	489 748 000	2 466 946 000	270 013 000	137 670 000
Total Assets	1 099 591 000	2 766 803 000	510 373 000	293 233 000
Total Equity	850 842 000	1 290 185 000	354 338 000	216 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 795 000	873 181 000	1 109 000	3 860 000
Creditors	83 901 000	25 745 000	9 004 000	5 990 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	81 954 000	77 453 000	109 797 000	51 388 000
Total Current Debt	244 954 000	603 437 000	154 926 000	72 635 000
Total Equity and Debt	1 099 591 000	2 766 803 000	510 373 000	293 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	41,57 %	20,62 %	30,22 %
Debt-to-Equity Ratio	0	0,68	0	0,02
Operating Profit Margin	41,26 %	33,35 %	35,78 %	17,85 %
Current Ratio	2	4,09	1,74	1,9
Quick Ratio	2	4,09	1,74	1,9
Equity Ratio	0,77	0,47	0,69	0,74
Gross Profit Margin	100 %	100 %	100 %	93,04 %