A. VENÅS HOLDING AS

6386 MÅNDALEN

Finances

Return on Equity

−1,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−20 000	19 000	−79 000
Total Assets	2 172 000	2 167 000	1 986 000	1 957 000
Total Equity	1 469 000	1 490 000	1 510 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	0	0	35 000	0
Financial Costs	16 000	15 000	11 000	74 000
Financial Balance	−16 000	−15 000	24 000	−74 000
Earnings Before Tax	−27 000	−26 000	14 000	−83 000
Tax	−6 000	−6 000	−4 000	−4 000
Net Income	−21 000	−20 000	19 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 128 000	1 947 000	1 943 000
Total Current Assets	38 000	39 000	39 000	14 000
Total Assets	2 172 000	2 167 000	1 986 000	1 957 000
Total Retained Equity	1 439 000	1 460 000	1 480 000	1 461 000
Total Equity	1 469 000	1 490 000	1 510 000	1 491 000
Total Long-Term Debt	703 000	677 000	477 000	466 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 172 000	2 167 000	1 986 000	1 957 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	0	0	35 000	0
Financial Costs	16 000	15 000	11 000	74 000
Financial Balance	−16 000	−15 000	24 000	−74 000
Dividends	0	0	0	0
Net Income	−21 000	−20 000	19 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	32 000	26 000	22 000
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	2 096 000	2 096 000	1 921 000	1 921 000
Total Fixed Assets	2 134 000	2 128 000	1 947 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	3 000	13 000
Total Current Assets	38 000	39 000	39 000	14 000
Total Assets	2 172 000	2 167 000	1 986 000	1 957 000
Total Equity	1 469 000	1 490 000	1 510 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	677 000	477 000	466 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 172 000	2 167 000	1 986 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−1,34 %	1,26 %	−5,3 %
Debt-to-Equity Ratio	0,48	0,45	0,32	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,68	0,69	0,76	0,76
Gross Profit Margin	-	-	-	-