VERDANE FUND V-VIII HOLDING AS

0160 OSLO

Finances

Return on Equity

539,51 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 009 000	4 909 000
Net Income	17 437 000	148 369 000	928 000	4 776 000
Total Assets	3 484 000	23 179 000	3 823 000	9 564 000
Total Equity	3 232 000	3 295 000	3 813 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 009 000	4 909 000
Expenditure	168 000	142 000	95 000	69 000
Operating Profit	−168 000	−142 000	914 000	4 840 000
Financial Income	17 713 000	149 928 000	3 000	19 000
Financial Costs	24 000	587 000	4 000	80 000
Financial Balance	17 689 000	149 341 000	−1 000	−61 000
Earnings Before Tax	17 521 000	149 199 000	914 000	4 780 000
Tax	83 000	831 000	−14 000	4 000
Net Income	17 437 000	148 369 000	928 000	4 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	2 315 000	2 316 000	2 315 000
Total Current Assets	1 169 000	20 864 000	1 507 000	7 249 000
Total Assets	3 484 000	23 179 000	3 823 000	9 564 000
Total Retained Equity	3 184 000	3 247 000	3 468 000	2 540 000
Total Equity	3 232 000	3 295 000	3 813 000	2 885 000
Total Long-Term Debt	0	99 000	0	14 000
Total Current Debt	252 000	19 785 000	10 000	6 666 000
Total Equity and Debt	3 484 000	23 179 000	3 823 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 009 000	4 909 000
Revenue	0	0	1 009 000	4 909 000
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	168 000	142 000	95 000	69 000
Operating Profit	−168 000	−142 000	914 000	4 840 000
Financial Income	17 713 000	149 928 000	3 000	19 000
Financial Costs	24 000	587 000	4 000	80 000
Financial Balance	17 689 000	149 341 000	−1 000	−61 000
Dividends	0	19 000 000	0	5 000 000
Net Income	17 437 000	148 369 000	928 000	4 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	2 315 000	2 315 000	2 315 000	2 315 000
Total Fixed Assets	2 315 000	2 315 000	2 316 000	2 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	5 653 000	1 420 000	2 226 000
Total Current Assets	1 169 000	20 864 000	1 507 000	7 249 000
Total Assets	3 484 000	23 179 000	3 823 000	9 564 000
Total Equity	3 232 000	3 295 000	3 813 000	2 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	0	14 000
Creditors	49 000	5 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	19 000 000	0	5 000 000
Other Current Debt	21 000	49 000	10 000	1 655 000
Total Current Debt	252 000	19 785 000	10 000	6 666 000
Total Equity and Debt	3 484 000	23 179 000	3 823 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	539,51 %	4 502,85 %	24,34 %	165,55 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	90,58 %	98,59 %
Current Ratio	4,64	1,05	150,7	1,09
Quick Ratio	4,64	1,05	150,7	1,09
Equity Ratio	0,93	0,14	1	0,3
Gross Profit Margin	-	-	100 %	100 %