VERDANE CAPITAL VII B NE GP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

1 941,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−145 000	−44 000	1 127 000	3 219 000
Total Assets	38 832 000	39 051 000	38 734 000	38 460 000
Total Equity	38 380 000	38 525 000	38 569 000	37 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	96 000	131 000	65 000
Operating Profit	−87 000	−96 000	−131 000	−65 000
Financial Income	10 000	533 000	1 390 000	3 302 000
Financial Costs	109 000	7 000	4 000	12 000
Financial Balance	−99 000	526 000	1 386 000	3 290 000
Earnings Before Tax	−186 000	429 000	1 255 000	3 226 000
Tax	−41 000	473 000	127 000	7 000
Net Income	−145 000	−44 000	1 127 000	3 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 832 000	39 051 000	38 734 000	38 460 000
Total Assets	38 832 000	39 051 000	38 734 000	38 460 000
Total Retained Equity	35 840 000	35 985 000	36 029 000	34 902 000
Total Equity	38 380 000	38 525 000	38 569 000	37 442 000
Total Long-Term Debt	432 000	473 000	0	0
Total Current Debt	20 000	53 000	165 000	1 018 000
Total Equity and Debt	38 832 000	39 051 000	38 734 000	38 460 000

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	87 000	96 000	131 000	65 000
Operating Profit	−87 000	−96 000	−131 000	−65 000
Financial Income	10 000	533 000	1 390 000	3 302 000
Financial Costs	109 000	7 000	4 000	12 000
Financial Balance	−99 000	526 000	1 386 000	3 290 000
Dividends	0	0	0	1 000 000
Net Income	−145 000	−44 000	1 127 000	3 219 000

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	38 145 000	38 254 000	35 722 000	35 046 000
Cash, Bank	687 000	797 000	3 011 000	3 413 000
Total Current Assets	38 832 000	39 051 000	38 734 000	38 460 000
Total Assets	38 832 000	39 051 000	38 734 000	38 460 000
Total Equity	38 380 000	38 525 000	38 569 000	37 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	473 000	0	0
Creditors	20 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	53 000	38 000	0
Total Current Debt	20 000	53 000	165 000	1 018 000
Total Equity and Debt	38 832 000	39 051 000	38 734 000	38 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−0,11 %	2,92 %	8,6 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 941,6	736,81	234,75	37,78
Quick Ratio	1 941,6	736,81	234,75	37,78
Equity Ratio	0,99	0,99	1	0,97
Gross Profit Margin	-	-	-	-