VERSO AS

0758 OSLO

Finances

Return on Equity

45,31 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 834 000	8 503 000	51 000	743 000
Total Assets	44 557 000	44 187 000	45 107 000	46 583 000
Total Equity	43 770 000	27 246 000	43 743 000	45 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	51 000	27 000	14 000
Operating Profit	−46 000	−51 000	−27 000	−14 000
Financial Income	20 063 000	8 661 000	93 000	798 000
Financial Costs	10 000	0	0	0
Financial Balance	20 053 000	8 661 000	93 000	798 000
Earnings Before Tax	20 007 000	8 610 000	65 000	784 000
Tax	173 000	107 000	14 000	41 000
Net Income	19 834 000	8 503 000	51 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 520 000	44 166 000	40 548 000	44 383 000
Total Current Assets	38 000	22 000	4 559 000	2 199 000
Total Assets	44 557 000	44 187 000	45 107 000	46 583 000
Total Retained Equity	41 557 000	25 033 000	41 530 000	42 829 000
Total Equity	43 770 000	27 246 000	43 743 000	45 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	16 941 000	1 364 000	1 541 000
Total Equity and Debt	44 557 000	44 187 000	45 107 000	46 583 000

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	46 000	51 000	27 000	14 000
Operating Profit	−46 000	−51 000	−27 000	−14 000
Financial Income	20 063 000	8 661 000	93 000	798 000
Financial Costs	10 000	0	0	0
Financial Balance	20 053 000	8 661 000	93 000	798 000
Dividends	0	0	1 350 000	1 500 000
Net Income	19 834 000	8 503 000	51 000	743 000

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	44 520 000	44 166 000	40 548 000	44 383 000
Total Fixed Assets	44 520 000	44 166 000	40 548 000	44 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	22 000	521 000	1 000
Total Current Assets	38 000	22 000	4 559 000	2 199 000
Total Assets	44 557 000	44 187 000	45 107 000	46 583 000
Total Equity	43 770 000	27 246 000	43 743 000	45 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 350 000	1 500 000
Other Current Debt	787 000	16 940 000	0	0
Total Current Debt	788 000	16 941 000	1 364 000	1 541 000
Total Equity and Debt	44 557 000	44 187 000	45 107 000	46 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,31 %	31,21 %	0,12 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0	3,34	1,43
Quick Ratio	0,05	0	3,34	1,43
Equity Ratio	0,98	0,62	0,97	0,97
Gross Profit Margin	-	-	-	-