VENLIFJELL INVEST AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	226 000	1 610 000	328 000
Net Income	140 000	102 000	1 169 000	169 000
Total Assets	6 511 000	6 558 000	8 758 000	7 404 000
Total Equity	6 355 000	6 316 000	8 313 000	7 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	226 000	1 610 000	328 000
Expenditure	87 000	111 000	133 000	142 000
Operating Profit	155 000	115 000	1 477 000	186 000
Financial Income	23 000	16 000	22 000	30 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	22 000	30 000
Earnings Before Tax	178 000	131 000	1 500 000	216 000
Tax	39 000	28 000	331 000	47 000
Net Income	140 000	102 000	1 169 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	4 577 000	4 577 000	5 017 000
Total Current Assets	1 934 000	1 981 000	4 181 000	2 387 000
Total Assets	6 511 000	6 558 000	8 758 000	7 404 000
Total Retained Equity	6 325 000	6 286 000	7 327 000	6 258 000
Total Equity	6 355 000	6 316 000	8 313 000	7 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	243 000	444 000	159 000
Total Equity and Debt	6 511 000	6 558 000	8 758 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	226 000	1 610 000	328 000
Revenue	242 000	226 000	1 610 000	328 000
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	111 000	133 000	142 000
Operating Profit	155 000	115 000	1 477 000	186 000
Financial Income	23 000	16 000	22 000	30 000
Financial Costs	0	0	0	0
Financial Balance	23 000	16 000	22 000	30 000
Dividends	100 000	1 143 000	100 000	100 000
Net Income	140 000	102 000	1 169 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 577 000	4 577 000	4 577 000	5 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 577 000	4 577 000	4 577 000	5 009 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	4 577 000	4 577 000	4 577 000	5 017 000
Stock	334 000	334 000	334 000	334 000
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 647 000	3 847 000	2 044 000
Total Current Assets	1 934 000	1 981 000	4 181 000	2 387 000
Total Assets	6 511 000	6 558 000	8 758 000	7 404 000
Total Equity	6 355 000	6 316 000	8 313 000	7 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	1 143 000	100 000	100 000
Other Current Debt	14 000	112 000	12 000	12 000
Total Current Debt	155 000	243 000	444 000	159 000
Total Equity and Debt	6 511 000	6 558 000	8 758 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	1,61 %	14,06 %	2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,05 %	50,88 %	91,74 %	56,71 %
Current Ratio	12,48	8,15	9,42	15,01
Quick Ratio	−10,8	−21,77	38,01	−13,64
Equity Ratio	0,98	0,96	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %