VENNESLA UTLEIE AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

2,9

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	250 000	140 000
Net Income	−4 000	47 000	12 000	−49 000
Total Assets	2 515 000	2 474 000	2 457 000	3 990 000
Total Equity	340 000	345 000	63 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	250 000	140 000
Expenditure	71 000	30 000	162 000	95 000
Operating Profit	49 000	90 000	88 000	45 000
Financial Income	0	0	0	0
Financial Costs	54 000	43 000	76 000	94 000
Financial Balance	−54 000	−43 000	−76 000	−94 000
Earnings Before Tax	−4 000	47 000	12 000	−49 000
Tax	0	0	0	0
Net Income	−4 000	47 000	12 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	2 456 000	2 442 000	3 947 000
Total Current Assets	58 000	17 000	14 000	44 000
Total Assets	2 515 000	2 474 000	2 457 000	3 990 000
Total Retained Equity	260 000	265 000	−17 000	−129 000
Total Equity	340 000	345 000	63 000	−49 000
Total Long-Term Debt	2 154 000	2 122 000	2 380 000	4 002 000
Total Current Debt	20 000	7 000	13 000	37 000
Total Equity and Debt	2 515 000	2 474 000	2 457 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	250 000	140 000
Revenue	120 000	120 000	250 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	0
Depreciation	0	0	34 000	34 000
Impairment	0	0	0	0
Expenditure	71 000	30 000	162 000	95 000
Operating Profit	49 000	90 000	88 000	45 000
Financial Income	0	0	0	0
Financial Costs	54 000	43 000	76 000	94 000
Financial Balance	−54 000	−43 000	−76 000	−94 000
Dividends	0	0	0	0
Net Income	−4 000	47 000	12 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 456 000	2 456 000	2 442 000	3 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 456 000	2 456 000	2 442 000	3 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 456 000	2 456 000	2 442 000	3 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	2 000	14 000	34 000
Total Current Assets	58 000	17 000	14 000	44 000
Total Assets	2 515 000	2 474 000	2 457 000	3 990 000
Total Equity	340 000	345 000	63 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 122 000	2 380 000	4 002 000
Creditors	3 000	0	7 000	27 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	7 000	5 000
Total Current Debt	20 000	7 000	13 000	37 000
Total Equity and Debt	2 515 000	2 474 000	2 457 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	13,62 %	19,05 %	100 %
Debt-to-Equity Ratio	6,34	6,15	37,78	−81,67
Operating Profit Margin	40,83 %	75 %	35,2 %	32,14 %
Current Ratio	2,9	2,43	1,08	1,19
Quick Ratio	2,9	2,43	1,08	1,19
Equity Ratio	0,14	0,14	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %