VENTUS HOLDING AS

0278 OSLO

Finances

Return on Equity

56,62 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 759 000	10 189 000	11 986 000	9 976 000
Total Assets	24 766 000	28 147 000	21 784 000	20 258 000
Total Equity	17 237 000	19 478 000	21 289 000	20 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	16 000	43 000	39 000
Operating Profit	−91 000	−16 000	−43 000	−39 000
Financial Income	10 801 000	10 223 000	12 029 000	10 092 000
Financial Costs	951 000	0	0	0
Financial Balance	9 850 000	10 223 000	12 029 000	10 092 000
Earnings Before Tax	9 759 000	10 206 000	11 986 000	10 053 000
Tax	0	18 000	0	78 000
Net Income	9 759 000	10 189 000	11 986 000	9 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 530 000	1 578 000	0	0
Total Current Assets	15 236 000	26 568 000	21 784 000	20 258 000
Total Assets	24 766 000	28 147 000	21 784 000	20 258 000
Total Retained Equity	16 937 000	19 178 000	20 989 000	19 803 000
Total Equity	17 237 000	19 478 000	21 289 000	20 103 000
Total Long-Term Debt	428 000	0	0	0
Total Current Debt	7 101 000	8 669 000	495 000	155 000
Total Equity and Debt	24 766 000	28 147 000	21 784 000	20 258 000

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	91 000	16 000	43 000	39 000
Operating Profit	−91 000	−16 000	−43 000	−39 000
Financial Income	10 801 000	10 223 000	12 029 000	10 092 000
Financial Costs	951 000	0	0	0
Financial Balance	9 850 000	10 223 000	12 029 000	10 092 000
Dividends	12 000 000	12 000 000	10 800 000	8 215 000
Net Income	9 759 000	10 189 000	11 986 000	9 976 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 530 000	1 578 000	0	0
Total Fixed Assets	9 530 000	1 578 000	0	0
Stock	0	0	0	0
Total Investments	1 896 000	9 530 000	9 880 000	9 530 000
Cash, Bank	13 340 000	16 935 000	11 904 000	10 728 000
Total Current Assets	15 236 000	26 568 000	21 784 000	20 258 000
Total Assets	24 766 000	28 147 000	21 784 000	20 258 000
Total Equity	17 237 000	19 478 000	21 289 000	20 103 000
Short-Term Group Debt	0	428 000	428 000	78 000
Total Long-Term Debt	428 000	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	12 000 000	10 800 000	8 215 000
Other Current Debt	918 000	8 223 000	23 000	0
Total Current Debt	7 101 000	8 669 000	495 000	155 000
Total Equity and Debt	24 766 000	28 147 000	21 784 000	20 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,62 %	52,31 %	56,3 %	49,62 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	3,06	44,01	130,7
Quick Ratio	2,15	3,06	44,01	130,7
Equity Ratio	0,7	0,69	0,98	0,99
Gross Profit Margin	-	-	-	-