VERDANE CAPITAL VIII NE GP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

120,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 312 000	361 437 000	−59 000	3 753 000
Total Assets	95 408 000	113 122 000	16 532 000	20 461 000
Total Equity	94 646 000	89 334 000	11 763 000	11 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	123 000	49 000	64 000
Operating Profit	−119 000	−123 000	−49 000	−64 000
Financial Income	33 190 000	368 903 000	861 000	4 382 000
Financial Costs	118 000	6 586 000	871 000	342 000
Financial Balance	33 072 000	362 317 000	−10 000	4 040 000
Earnings Before Tax	32 953 000	362 195 000	−59 000	3 977 000
Tax	641 000	758 000	0	224 000
Net Income	32 312 000	361 437 000	−59 000	3 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 446 000	9 110 000	16 243 000	16 243 000
Total Current Assets	86 962 000	104 012 000	289 000	4 217 000
Total Assets	95 408 000	113 122 000	16 532 000	20 461 000
Total Retained Equity	94 246 000	88 934 000	3 341 000	3 400 000
Total Equity	94 646 000	89 334 000	11 763 000	11 822 000
Total Long-Term Debt	43 000	69 000	0	0
Total Current Debt	719 000	23 719 000	4 769 000	8 639 000
Total Equity and Debt	95 408 000	113 122 000	16 532 000	20 461 000

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	119 000	123 000	49 000	64 000
Operating Profit	−119 000	−123 000	−49 000	−64 000
Financial Income	33 190 000	368 903 000	861 000	4 382 000
Financial Costs	118 000	6 586 000	871 000	342 000
Financial Balance	33 072 000	362 317 000	−10 000	4 040 000
Dividends	27 000 000	283 867 000	0	0
Net Income	32 312 000	361 437 000	−59 000	3 753 000

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	8 446 000	9 110 000	16 243 000	16 243 000
Total Fixed Assets	8 446 000	9 110 000	16 243 000	16 243 000
Stock	0	0	0	0
Total Investments	85 647 000	71 213 000	0	0
Cash, Bank	1 314 000	32 798 000	289 000	4 217 000
Total Current Assets	86 962 000	104 012 000	289 000	4 217 000
Total Assets	95 408 000	113 122 000	16 532 000	20 461 000
Total Equity	94 646 000	89 334 000	11 763 000	11 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	69 000	0	0
Creditors	45 000	30 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	27 000 000	283 867 000	0	0
Other Current Debt	8 000	0	4 769 000	8 403 000
Total Current Debt	719 000	23 719 000	4 769 000	8 639 000
Total Equity and Debt	95 408 000	113 122 000	16 532 000	20 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	404,59 %	−0,5 %	31,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,95	4,39	0,06	0,49
Quick Ratio	120,95	4,39	0,06	0,49
Equity Ratio	0,99	0,79	0,71	0,58
Gross Profit Margin	-	-	-	-