VENTOR EIENDOM AS

5089 BERGEN

Finances

Share Ownership

Return on Equity

−1,99 %

Current Ratio

1,77

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	2 305 000	2 411 000	2 450 000
Net Income	−59 000	−407 000	1 076 000	1 131 000
Total Assets	17 450 000	16 519 000	17 905 000	16 532 000
Total Equity	2 967 000	3 025 000	3 432 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	2 305 000	2 411 000	2 450 000
Expenditure	2 112 000	2 463 000	704 000	577 000
Operating Profit	299 000	−158 000	1 707 000	1 873 000
Financial Income	8 000	0	0	0
Financial Costs	366 000	249 000	321 000	402 000
Financial Balance	−358 000	−249 000	−321 000	−402 000
Earnings Before Tax	−59 000	−407 000	1 387 000	1 471 000
Tax	0	0	311 000	340 000
Net Income	−59 000	−407 000	1 076 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 243 000	16 243 000	16 265 000	16 301 000
Total Current Assets	1 206 000	275 000	1 640 000	230 000
Total Assets	17 450 000	16 519 000	17 905 000	16 532 000
Total Retained Equity	2 797 000	2 855 000	3 262 000	2 171 000
Total Equity	2 967 000	3 025 000	3 432 000	2 341 000
Total Long-Term Debt	13 802 000	12 977 000	13 651 000	13 442 000
Total Current Debt	681 000	517 000	821 000	748 000
Total Equity and Debt	17 450 000	16 519 000	17 905 000	16 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	2 319 000	2 411 000	2 450 000
Other Income	405 000	−14 000	0	0
Revenue	2 411 000	2 305 000	2 411 000	2 450 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	22 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 112 000	2 463 000	704 000	577 000
Operating Profit	299 000	−158 000	1 707 000	1 873 000
Financial Income	8 000	0	0	0
Financial Costs	366 000	249 000	321 000	402 000
Financial Balance	−358 000	−249 000	−321 000	−402 000
Dividends	0	0	0	0
Net Income	−59 000	−407 000	1 076 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 243 000	16 243 000	16 243 000	16 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	58 000
Total Tangible Assets	16 243 000	16 243 000	16 265 000	16 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 243 000	16 243 000	16 265 000	16 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	223 000	1 597 000	230 000
Total Current Assets	1 206 000	275 000	1 640 000	230 000
Total Assets	17 450 000	16 519 000	17 905 000	16 532 000
Total Equity	2 967 000	3 025 000	3 432 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 802 000	12 977 000	13 651 000	13 442 000
Creditors	536 000	240 000	153 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	276 000	358 000	318 000
Total Current Debt	681 000	517 000	821 000	748 000
Total Equity and Debt	17 450 000	16 519 000	17 905 000	16 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−13,45 %	31,35 %	48,31 %
Debt-to-Equity Ratio	4,65	4,29	3,98	5,74
Operating Profit Margin	12,4 %	−6,85 %	70,8 %	76,45 %
Current Ratio	1,77	0,53	2	0,31
Quick Ratio	1,77	0,53	2	0,31
Equity Ratio	0,17	0,18	0,19	0,14
Gross Profit Margin	99,34 %	100 %	100 %	100 %