VENUE HOLDING

5430 BREMNES

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2018	2017	2016	2015
Revenue	0	0	0	0
Net Income	−158 000	−175 000	−111 000	−83 000
Total Assets	744 000	877 000	344 000	399 000
Total Equity	−551 000	−394 000	−219 000	−108 000

Income (NOK)	2018	2017	2016	2015
Revenue	0	0	0	0
Expenditure	158 000	175 000	111 000	83 000
Operating Profit	−158 000	−175 000	−111 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−158 000	−175 000	−111 000	−83 000
Tax	0	0	0	0
Net Income	−158 000	−175 000	−111 000	−83 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	743 000	877 000	344 000	399 000
Total Current Assets	1 000	0	0	0
Total Assets	744 000	877 000	344 000	399 000
Total Retained Equity	−551 000	−394 000	−219 000	−108 000
Total Equity	−551 000	−394 000	−219 000	−108 000
Total Long-Term Debt	1 294 000	1 271 000	563 000	508 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	744 000	877 000	344 000	399 000

Cash flow (NOK)	2018	2017	2016	2015
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	0
Depreciation	134 000	124 000	99 000	64 000
Impairment	0	0	0	0
Expenditure	158 000	175 000	111 000	83 000
Operating Profit	−158 000	−175 000	−111 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−158 000	−175 000	−111 000	−83 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	138 000	241 000	344 000	399 000
Real Eastate	581 000	606 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	0	0
Total Tangible Assets	605 000	636 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	877 000	344 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	744 000	877 000	344 000	399 000
Total Equity	−551 000	−394 000	−219 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 271 000	563 000	508 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	744 000	877 000	344 000	399 000

Financial indicators	2018	2017	2016	2015
Return on Equity	28,68 %	44,42 %	50,68 %	76,85 %
Debt-to-Equity Ratio	−2,35	−3,23	−2,57	−4,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	-	-	-
Quick Ratio	0,5	-	-	-
Equity Ratio	−0,74	−0,45	−0,64	−0,27
Gross Profit Margin	-	-	-	-