VENÅS EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

924

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	201 000	255 000	212 000
Net Income	−653 000	34 000	−356 000	−112 000
Total Assets	4 119 000	4 118 000	4 099 000	4 060 000
Total Equity	−2 612 000	−1 959 000	−1 993 000	−1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	201 000	255 000	212 000
Expenditure	83 000	79 000	90 000	69 000
Operating Profit	139 000	122 000	166 000	143 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	794 000	91 000	524 000	257 000
Financial Balance	−792 000	−89 000	−522 000	−255 000
Earnings Before Tax	−653 000	34 000	−356 000	−112 000
Tax	0	0	0	0
Net Income	−653 000	34 000	−356 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	3 224 000	3 254 000	3 284 000
Total Current Assets	924 000	894 000	845 000	776 000
Total Assets	4 119 000	4 118 000	4 099 000	4 060 000
Total Retained Equity	−3 412 000	−2 759 000	−2 793 000	−2 437 000
Total Equity	−2 612 000	−1 959 000	−1 993 000	−1 637 000
Total Long-Term Debt	6 730 000	6 076 000	6 091 000	5 696 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	4 119 000	4 118 000	4 099 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	201 000	255 000	212 000
Revenue	223 000	201 000	255 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	30 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	83 000	79 000	90 000	69 000
Operating Profit	139 000	122 000	166 000	143 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	794 000	91 000	524 000	257 000
Financial Balance	−792 000	−89 000	−522 000	−255 000
Dividends	0	0	0	0
Net Income	−653 000	34 000	−356 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 195 000	3 224 000	3 254 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 195 000	3 224 000	3 254 000	3 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 195 000	3 224 000	3 254 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	874 000	736 000	691 000
Total Current Assets	924 000	894 000	845 000	776 000
Total Assets	4 119 000	4 118 000	4 099 000	4 060 000
Total Equity	−2 612 000	−1 959 000	−1 993 000	−1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 730 000	6 076 000	6 091 000	5 696 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	4 119 000	4 118 000	4 099 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−1,74 %	17,86 %	6,84 %
Debt-to-Equity Ratio	−2,58	−3,1	−3,06	−3,48
Operating Profit Margin	62,33 %	60,7 %	65,1 %	67,45 %
Current Ratio	924	894	845	776
Quick Ratio	924	894	845	776
Equity Ratio	−0,63	−0,48	−0,49	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %