VENÅS-BYGG AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

1 276,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 352 000	13 301 000	7 234 000	6 969 000
Net Income	217 000	−528 000	−75 000	206 000
Total Assets	17 666 000	9 828 000	4 754 000	2 175 000
Total Equity	17 000	−200 000	328 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 352 000	13 301 000	7 234 000	6 969 000
Expenditure	24 034 000	13 778 000	7 290 000	6 053 000
Operating Profit	318 000	−476 000	−56 000	248 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	104 000	54 000	30 000	39 000
Financial Balance	−101 000	−52 000	−26 000	−35 000
Earnings Before Tax	217 000	−528 000	−83 000	214 000
Tax	0	0	−8 000	8 000
Net Income	217 000	−528 000	−75 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	123 000	96 000	115 000
Total Current Assets	17 572 000	9 706 000	4 658 000	2 061 000
Total Assets	17 666 000	9 828 000	4 754 000	2 175 000
Total Retained Equity	−83 000	−300 000	228 000	303 000
Total Equity	17 000	−200 000	328 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 649 000	10 028 000	4 426 000	1 772 000
Total Equity and Debt	17 666 000	9 828 000	4 754 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 463 000	13 819 000	7 341 000	6 825 000
Other Income	−111 000	−518 000	−107 000	144 000
Revenue	24 352 000	13 301 000	7 234 000	6 969 000
Cost of Goods Sold	22 452 000	12 069 000	6 188 000	5 175 000
Salary Costs	1 020 000	1 170 000	868 000	609 000
Depreciation	35 000	29 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	24 034 000	13 778 000	7 290 000	6 053 000
Operating Profit	318 000	−476 000	−56 000	248 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	104 000	54 000	30 000	39 000
Financial Balance	−101 000	−52 000	−26 000	−35 000
Dividends	0	0	0	0
Net Income	217 000	−528 000	−75 000	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	72 000	106 000	85 000	112 000
Total Tangible Assets	72 000	106 000	85 000	112 000
Total Fiancial Fixed Assets	22 000	16 000	11 000	2 000
Total Fixed Assets	94 000	123 000	96 000	115 000
Stock	13 058 000	6 695 000	3 462 000	868 000
Total Investments	0	0	0	0
Cash, Bank	484 000	457 000	432 000	386 000
Total Current Assets	17 572 000	9 706 000	4 658 000	2 061 000
Total Assets	17 666 000	9 828 000	4 754 000	2 175 000
Total Equity	17 000	−200 000	328 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 590 000	2 854 000	826 000	860 000
Unpaid Taxes	400 000	157 000	150 000	191 000
Dividends	0	0	0	0
Other Current Debt	13 659 000	7 017 000	3 450 000	713 000
Total Current Debt	17 649 000	10 028 000	4 426 000	1 772 000
Total Equity and Debt	17 666 000	9 828 000	4 754 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 276,47 %	264 %	−22,87 %	51,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,31 %	−3,58 %	−0,77 %	3,56 %
Current Ratio	1	0,97	1,05	1,16
Quick Ratio	3,83	2,91	4,83	2,28
Equity Ratio	0	−0,02	0,07	0,19
Gross Profit Margin	7,8 %	9,26 %	14,46 %	25,74 %