VERDANE CAPITAL VII NE GP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

8 440,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	993 000	1 189 000	47 698 000	329 190 000
Total Assets	168 811 000	167 957 000	173 021 000	153 676 000
Total Equity	167 774 000	166 781 000	165 592 000	124 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	69 000	51 000	137 000
Operating Profit	−75 000	−69 000	−51 000	−137 000
Financial Income	1 437 000	1 597 000	49 027 000	334 592 000
Financial Costs	480 000	5 000	743 000	2 939 000
Financial Balance	957 000	1 592 000	48 284 000	331 653 000
Earnings Before Tax	882 000	1 523 000	48 233 000	331 516 000
Tax	−111 000	334 000	535 000	2 325 000
Net Income	993 000	1 189 000	47 698 000	329 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 811 000	167 957 000	173 021 000	153 676 000
Total Assets	168 811 000	167 957 000	173 021 000	153 676 000
Total Retained Equity	164 424 000	163 431 000	162 242 000	120 944 000
Total Equity	167 774 000	166 781 000	165 592 000	124 294 000
Total Long-Term Debt	1 017 000	1 128 000	842 000	493 000
Total Current Debt	20 000	48 000	6 586 000	28 888 000
Total Equity and Debt	168 811 000	167 957 000	173 021 000	153 676 000

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	75 000	69 000	51 000	137 000
Operating Profit	−75 000	−69 000	−51 000	−137 000
Financial Income	1 437 000	1 597 000	49 027 000	334 592 000
Financial Costs	480 000	5 000	743 000	2 939 000
Financial Balance	957 000	1 592 000	48 284 000	331 653 000
Dividends	0	0	6 400 000	27 000 000
Net Income	993 000	1 189 000	47 698 000	329 190 000

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	166 942 000	167 420 000	83 828 000	82 242 000
Cash, Bank	1 870 000	537 000	89 193 000	71 434 000
Total Current Assets	168 811 000	167 957 000	173 021 000	153 676 000
Total Assets	168 811 000	167 957 000	173 021 000	153 676 000
Total Equity	167 774 000	166 781 000	165 592 000	124 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 128 000	842 000	493 000
Creditors	20 000	0	0	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 400 000	27 000 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	48 000	6 586 000	28 888 000
Total Equity and Debt	168 811 000	167 957 000	173 021 000	153 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	0,71 %	28,8 %	264,85 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 440,55	3 499,1	26,27	5,32
Quick Ratio	8 440,55	3 499,1	26,27	5,32
Equity Ratio	0,99	0,99	0,96	0,81
Gross Profit Margin	-	-	-	-