VERNE AS

0161 OSLO

Finances

Return on Equity

28,72 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 481 000	2 463 000	2 471 000	−31 000
Total Assets	10 650 000	10 156 000	10 193 000	10 222 000
Total Equity	8 638 000	8 156 000	7 693 000	7 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	37 000	29 000	32 000
Operating Profit	−19 000	−37 000	−29 000	−32 000
Financial Income	2 500 000	2 500 000	2 500 000	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	2 500 000	2 500 000	0
Earnings Before Tax	2 481 000	2 463 000	2 471 000	−31 000
Tax	0	0	0	0
Net Income	2 481 000	2 463 000	2 471 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	4 594 000	4 594 000	4 594 000
Total Current Assets	6 056 000	5 562 000	5 599 000	5 628 000
Total Assets	10 650 000	10 156 000	10 193 000	10 222 000
Total Retained Equity	3 943 000	3 462 000	2 999 000	3 028 000
Total Equity	8 638 000	8 156 000	7 693 000	7 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	2 000 000	2 500 000	2 500 000
Total Equity and Debt	10 650 000	10 156 000	10 193 000	10 222 000

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	19 000	37 000	29 000	32 000
Operating Profit	−19 000	−37 000	−29 000	−32 000
Financial Income	2 500 000	2 500 000	2 500 000	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	2 500 000	2 500 000	0
Dividends	2 000 000	2 000 000	2 500 000	2 500 000
Net Income	2 481 000	2 463 000	2 471 000	−31 000

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	4 594 000	4 594 000	4 594 000	4 594 000
Total Fixed Assets	4 594 000	4 594 000	4 594 000	4 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	162 000	199 000	135 000
Total Current Assets	6 056 000	5 562 000	5 599 000	5 628 000
Total Assets	10 650 000	10 156 000	10 193 000	10 222 000
Total Equity	8 638 000	8 156 000	7 693 000	7 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 500 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 013 000	2 000 000	2 500 000	2 500 000
Total Equity and Debt	10 650 000	10 156 000	10 193 000	10 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	30,2 %	32,12 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,01	2,78	2,24	2,25
Quick Ratio	3,01	2,78	2,24	2,25
Equity Ratio	0,81	0,8	0,75	0,76
Gross Profit Margin	-	-	-	-