VERENA AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

25,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	546 000	175 000	601 000
Total Assets	4 234 000	5 214 000	4 747 000	4 693 000
Total Equity	3 829 000	4 819 000	4 273 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	5 000	29 000	10 000
Operating Profit	−35 000	−5 000	−29 000	−10 000
Financial Income	147 000	564 000	203 000	615 000
Financial Costs	404 000	0	0	0
Financial Balance	−257 000	564 000	203 000	615 000
Earnings Before Tax	−292 000	558 000	174 000	605 000
Tax	−2 000	13 000	−1 000	4 000
Net Income	−290 000	546 000	175 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 234 000	5 214 000	4 747 000	4 693 000
Total Assets	4 234 000	5 214 000	4 747 000	4 693 000
Total Retained Equity	3 770 000	4 759 000	4 214 000	4 039 000
Total Equity	3 829 000	4 819 000	4 273 000	4 098 000
Total Long-Term Debt	238 000	297 000	372 000	464 000
Total Current Debt	167 000	97 000	102 000	130 000
Total Equity and Debt	4 234 000	5 214 000	4 747 000	4 693 000

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	35 000	5 000	29 000	10 000
Operating Profit	−35 000	−5 000	−29 000	−10 000
Financial Income	147 000	564 000	203 000	615 000
Financial Costs	404 000	0	0	0
Financial Balance	−257 000	564 000	203 000	615 000
Dividends	700 000	0	0	0
Net Income	−290 000	546 000	175 000	601 000

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	4 171 000	5 129 000	4 716 000	4 614 000
Cash, Bank	63 000	84 000	31 000	79 000
Total Current Assets	4 234 000	5 214 000	4 747 000	4 693 000
Total Assets	4 234 000	5 214 000	4 747 000	4 693 000
Total Equity	3 829 000	4 819 000	4 273 000	4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	297 000	372 000	464 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	9 000	10 000	10 000	10 000
Total Current Debt	167 000	97 000	102 000	130 000
Total Equity and Debt	4 234 000	5 214 000	4 747 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	11,33 %	4,1 %	14,67 %
Debt-to-Equity Ratio	0,06	0,06	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	25,35	53,75	46,54	36,1
Quick Ratio	25,35	53,75	46,54	36,1
Equity Ratio	0,9	0,92	0,9	0,87
Gross Profit Margin	-	-	-	-