VENJANESET MAT AS

5641 FUSA

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 383 000	37 063 000	37 962 000	32 943 000
Net Income	471 000	1 305 000	2 085 000	610 000
Total Assets	15 613 000	18 067 000	18 357 000	16 942 000
Total Equity	3 701 000	3 875 000	3 875 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 383 000	37 063 000	37 962 000	32 943 000
Expenditure	33 586 000	35 168 000	35 004 000	31 832 000
Operating Profit	798 000	1 895 000	2 958 000	1 110 000
Financial Income	201 000	197 000	193 000	183 000
Financial Costs	396 000	417 000	478 000	511 000
Financial Balance	−195 000	−220 000	−285 000	−328 000
Earnings Before Tax	603 000	1 675 000	2 673 000	782 000
Tax	132 000	370 000	588 000	172 000
Net Income	471 000	1 305 000	2 085 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 376 000	12 113 000	12 412 000	12 911 000
Total Current Assets	5 237 000	5 954 000	5 945 000	4 031 000
Total Assets	15 613 000	18 067 000	18 357 000	16 942 000
Total Retained Equity	2 156 000	2 330 000	2 330 000	636 000
Total Equity	3 701 000	3 875 000	3 875 000	2 181 000
Total Long-Term Debt	8 686 000	9 986 000	11 219 000	12 444 000
Total Current Debt	3 226 000	4 207 000	3 263 000	2 317 000
Total Equity and Debt	15 613 000	18 067 000	18 357 000	16 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 819 000	36 520 000	37 385 000	32 352 000
Other Income	564 000	543 000	577 000	591 000
Revenue	34 383 000	37 063 000	37 962 000	32 943 000
Cost of Goods Sold	24 327 000	26 669 000	26 731 000	23 509 000
Salary Costs	4 810 000	4 650 000	4 831 000	4 585 000
Depreciation	563 000	539 000	758 000	1 004 000
Impairment	0	0	0	0
Expenditure	33 586 000	35 168 000	35 004 000	31 832 000
Operating Profit	798 000	1 895 000	2 958 000	1 110 000
Financial Income	201 000	197 000	193 000	183 000
Financial Costs	396 000	417 000	478 000	511 000
Financial Balance	−195 000	−220 000	−285 000	−328 000
Dividends	0	0	0	0
Net Income	471 000	1 305 000	2 085 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	223 000
Total Intangible Assets	11 000	0	0	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	1 818 000	2 306 000	2 698 000
Total Tangible Assets	1 255 000	1 818 000	2 306 000	2 698 000
Total Fiancial Fixed Assets	9 111 000	10 295 000	10 106 000	9 991 000
Total Fixed Assets	10 376 000	12 113 000	12 412 000	12 911 000
Stock	1 982 000	1 787 000	2 008 000	1 540 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	2 605 000	2 398 000	1 282 000
Total Current Assets	5 237 000	5 954 000	5 945 000	4 031 000
Total Assets	15 613 000	18 067 000	18 357 000	16 942 000
Total Equity	3 701 000	3 875 000	3 875 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 686 000	9 986 000	11 219 000	12 444 000
Creditors	1 313 000	1 476 000	1 240 000	1 023 000
Unpaid Taxes	510 000	447 000	558 000	482 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	2 284 000	970 000	812 000
Total Current Debt	3 226 000	4 207 000	3 263 000	2 317 000
Total Equity and Debt	15 613 000	18 067 000	18 357 000	16 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	33,68 %	53,81 %	27,97 %
Debt-to-Equity Ratio	2,35	2,58	2,9	5,71
Operating Profit Margin	2,32 %	5,11 %	7,79 %	3,37 %
Current Ratio	1,62	1,42	1,82	1,74
Quick Ratio	4,21	2,46	4,74	5,19
Equity Ratio	0,24	0,21	0,21	0,13
Gross Profit Margin	29,25 %	28,04 %	29,58 %	28,64 %