VENATO FG05 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

270 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	811 000	684 000	686 000
Net Income	81 000	64 000	113 000	77 000
Total Assets	635 000	769 000	1 024 000	1 072 000
Total Equity	30 000	147 000	197 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	811 000	684 000	686 000
Expenditure	632 000	717 000	539 000	579 000
Operating Profit	104 000	94 000	145 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	103 000	94 000	145 000	105 000
Tax	23 000	30 000	32 000	28 000
Net Income	81 000	64 000	113 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	601 000	716 000	853 000
Total Current Assets	129 000	168 000	308 000	218 000
Total Assets	635 000	769 000	1 024 000	1 072 000
Total Retained Equity	0	0	0	−24 000
Total Equity	30 000	147 000	197 000	189 000
Total Long-Term Debt	28 000	33 000	416 000	629 000
Total Current Debt	576 000	589 000	410 000	254 000
Total Equity and Debt	635 000	769 000	1 024 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	91 000	4 000	86 000
Other Income	0	720 000	680 000	600 000
Revenue	735 000	811 000	684 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	632 000	717 000	539 000	579 000
Operating Profit	104 000	94 000	145 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	81 000	64 000	113 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	147 000	174 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	454 000	541 000	652 000
Total Tangible Assets	505 000	601 000	716 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	601 000	716 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	73 000	22 000	16 000
Total Current Assets	129 000	168 000	308 000	218 000
Total Assets	635 000	769 000	1 024 000	1 072 000
Total Equity	30 000	147 000	197 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	33 000	416 000	629 000
Creditors	42 000	176 000	59 000	81 000
Unpaid Taxes	29 000	23 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	505 000	390 000	338 000	144 000
Total Current Debt	576 000	589 000	410 000	254 000
Total Equity and Debt	635 000	769 000	1 024 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270 %	43,54 %	57,36 %	40,74 %
Debt-to-Equity Ratio	0,93	0,22	2,11	3,33
Operating Profit Margin	14,15 %	11,59 %	21,2 %	15,45 %
Current Ratio	0,22	0,29	0,75	0,86
Quick Ratio	0,22	0,29	0,75	0,86
Equity Ratio	0,05	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %