VERPENTANGEN AS

0260 OSLO

Finances

Return on Equity

12,88 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 035 000	2 378 000	724 000	−1 486 000
Total Assets	18 567 000	17 292 000	16 107 000	15 572 000
Total Equity	15 801 000	13 767 000	11 388 000	10 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	18 000	28 000
Operating Profit	−27 000	−28 000	−18 000	−28 000
Financial Income	2 193 000	2 423 000	951 000	187 000
Financial Costs	131 000	16 000	209 000	1 646 000
Financial Balance	2 062 000	2 407 000	742 000	−1 459 000
Earnings Before Tax	2 035 000	2 378 000	724 000	−1 486 000
Tax	0	0	0	0
Net Income	2 035 000	2 378 000	724 000	−1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 567 000	17 292 000	16 107 000	15 572 000
Total Assets	18 567 000	17 292 000	16 107 000	15 572 000
Total Retained Equity	15 279 000	13 245 000	10 866 000	10 142 000
Total Equity	15 801 000	13 767 000	11 388 000	10 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 766 000	3 525 000	4 719 000	4 908 000
Total Equity and Debt	18 567 000	17 292 000	16 107 000	15 572 000

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	27 000	28 000	18 000	28 000
Operating Profit	−27 000	−28 000	−18 000	−28 000
Financial Income	2 193 000	2 423 000	951 000	187 000
Financial Costs	131 000	16 000	209 000	1 646 000
Financial Balance	2 062 000	2 407 000	742 000	−1 459 000
Dividends	0	0	0	0
Net Income	2 035 000	2 378 000	724 000	−1 486 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 249 000	16 743 000	13 777 000	12 397 000
Cash, Bank	319 000	549 000	2 330 000	3 175 000
Total Current Assets	18 567 000	17 292 000	16 107 000	15 572 000
Total Assets	18 567 000	17 292 000	16 107 000	15 572 000
Total Equity	15 801 000	13 767 000	11 388 000	10 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 766 000	3 525 000	4 719 000	4 908 000
Total Current Debt	2 766 000	3 525 000	4 719 000	4 908 000
Total Equity and Debt	18 567 000	17 292 000	16 107 000	15 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	17,27 %	6,36 %	−13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,71	4,91	3,41	3,17
Quick Ratio	6,71	4,91	3,41	3,17
Equity Ratio	0,85	0,8	0,71	0,68
Gross Profit Margin	-	-	-	-