VENICE NORGE AS

2000 LILLESTRØM

Finances

Return on Equity

6,43 %

Current Ratio

738,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 525 000	7 517 000	8 623 000	9 206 000
Total Assets	334 624 000	259 911 000	246 226 000	266 181 000
Total Equity	334 499 000	189 648 000	180 085 000	181 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	845 000	106 000	−607 000	315 000
Operating Profit	−845 000	−106 000	607 000	−315 000
Financial Income	23 185 000	8 863 000	8 986 000	8 921 000
Financial Costs	815 000	1 239 000	970 000	560 000
Financial Balance	22 370 000	7 624 000	8 016 000	8 361 000
Earnings Before Tax	21 525 000	7 517 000	8 623 000	8 046 000
Tax	0	0	0	−1 160 000
Net Income	21 525 000	7 517 000	8 623 000	9 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 326 000	175 000 000	175 000 000	175 000 000
Total Current Assets	92 298 000	84 911 000	71 226 000	91 181 000
Total Assets	334 624 000	259 911 000	246 226 000	266 181 000
Total Retained Equity	64 008 000	42 483 000	34 966 000	35 549 000
Total Equity	334 499 000	189 648 000	180 085 000	181 140 000
Total Long-Term Debt	0	70 138 000	64 722 000	75 396 000
Total Current Debt	125 000	125 000	1 418 000	9 645 000
Total Equity and Debt	334 624 000	259 911 000	246 226 000	266 181 000

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	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	106 000	−607 000	315 000
Operating Profit	−845 000	−106 000	607 000	−315 000
Financial Income	23 185 000	8 863 000	8 986 000	8 921 000
Financial Costs	815 000	1 239 000	970 000	560 000
Financial Balance	22 370 000	7 624 000	8 016 000	8 361 000
Dividends	0	0	0	0
Net Income	21 525 000	7 517 000	8 623 000	9 206 000

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	242 326 000	175 000 000	175 000 000	175 000 000
Total Fixed Assets	242 326 000	175 000 000	175 000 000	175 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 050 000	82 314 000	69 870 000	69 877 000
Total Current Assets	92 298 000	84 911 000	71 226 000	91 181 000
Total Assets	334 624 000	259 911 000	246 226 000	266 181 000
Total Equity	334 499 000	189 648 000	180 085 000	181 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 138 000	64 722 000	75 396 000
Creditors	0	0	313 000	6 143 000
Unpaid Taxes	0	0	−5 000	0
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	1 111 000	3 503 000
Total Current Debt	125 000	125 000	1 418 000	9 645 000
Total Equity and Debt	334 624 000	259 911 000	246 226 000	266 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	3,96 %	4,79 %	5,08 %
Debt-to-Equity Ratio	0	0,37	0,36	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	738,38	679,29	50,23	9,45
Quick Ratio	738,38	679,29	50,23	9,45
Equity Ratio	1	0,73	0,73	0,68
Gross Profit Margin	-	-	-	-