VERDANE CAPITAL V B NE GP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

11,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−719 000	332 000	459 000	948 000
Total Assets	9 234 000	34 304 000	33 879 000	33 299 000
Total Equity	8 348 000	9 067 000	33 737 000	33 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	728 000	66 000	52 000	66 000
Operating Profit	−728 000	−66 000	−52 000	−66 000
Financial Income	1 575 000	493 000	640 000	1 027 000
Financial Costs	1 587 000	2 000	0	1 000
Financial Balance	−12 000	491 000	640 000	1 026 000
Earnings Before Tax	−739 000	425 000	588 000	960 000
Tax	−20 000	94 000	129 000	12 000
Net Income	−719 000	332 000	459 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 234 000	34 304 000	33 879 000	33 299 000
Total Assets	9 234 000	34 304 000	33 879 000	33 299 000
Total Retained Equity	6 509 000	7 228 000	31 899 000	31 440 000
Total Equity	8 348 000	9 067 000	33 737 000	33 279 000
Total Long-Term Debt	116 000	235 000	142 000	12 000
Total Current Debt	770 000	25 002 000	0	8 000
Total Equity and Debt	9 234 000	34 304 000	33 879 000	33 299 000

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	728 000	66 000	52 000	66 000
Operating Profit	−728 000	−66 000	−52 000	−66 000
Financial Income	1 575 000	493 000	640 000	1 027 000
Financial Costs	1 587 000	2 000	0	1 000
Financial Balance	−12 000	491 000	640 000	1 026 000
Dividends	0	0	0	0
Net Income	−719 000	332 000	459 000	948 000

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	9 020 000	34 239 000	33 642 000	33 005 000
Cash, Bank	213 000	53 000	237 000	294 000
Total Current Assets	9 234 000	34 304 000	33 879 000	33 299 000
Total Assets	9 234 000	34 304 000	33 879 000	33 299 000
Total Equity	8 348 000	9 067 000	33 737 000	33 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	235 000	142 000	12 000
Creditors	24 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	647 000	25 002 000	0	0
Total Current Debt	770 000	25 002 000	0	8 000
Total Equity and Debt	9 234 000	34 304 000	33 879 000	33 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	3,66 %	1,36 %	2,85 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,99	1,37	-	4 162,38
Quick Ratio	11,99	1,37	-	4 162,38
Equity Ratio	0,9	0,26	1	1
Gross Profit Margin	-	-	-	-