VENJANESET HOLDING AS

5641 FUSA

Finances

Return on Equity

12,61 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	471 000	1 140 000	230 000	298 000
Total Assets	10 308 000	10 810 000	9 325 000	8 914 000
Total Equity	3 736 000	3 865 000	2 825 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	24 000	20 000	20 000
Operating Profit	−33 000	−24 000	−20 000	−20 000
Financial Income	827 000	1 674 000	500 000	495 000
Financial Costs	190 000	189 000	186 000	177 000
Financial Balance	637 000	1 485 000	314 000	318 000
Earnings Before Tax	604 000	1 461 000	295 000	298 000
Tax	133 000	321 000	65 000	0
Net Income	471 000	1 140 000	230 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 332 000	8 332 000	8 332 000	8 332 000
Total Current Assets	1 976 000	2 478 000	992 000	582 000
Total Assets	10 308 000	10 810 000	9 325 000	8 914 000
Total Retained Equity	3 383 000	3 511 000	2 472 000	2 342 000
Total Equity	3 736 000	3 865 000	2 825 000	2 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 573 000	6 946 000	6 500 000	6 220 000
Total Equity and Debt	10 308 000	10 810 000	9 325 000	8 914 000

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	33 000	24 000	20 000	20 000
Operating Profit	−33 000	−24 000	−20 000	−20 000
Financial Income	827 000	1 674 000	500 000	495 000
Financial Costs	190 000	189 000	186 000	177 000
Financial Balance	637 000	1 485 000	314 000	318 000
Dividends	100 000	100 000	100 000	0
Net Income	471 000	1 140 000	230 000	298 000

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	8 332 000	8 332 000	8 332 000	8 332 000
Total Fixed Assets	8 332 000	8 332 000	8 332 000	8 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	804 000	492 000	87 000
Total Current Assets	1 976 000	2 478 000	992 000	582 000
Total Assets	10 308 000	10 810 000	9 325 000	8 914 000
Total Equity	3 736 000	3 865 000	2 825 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	0
Other Current Debt	6 440 000	6 624 000	6 435 000	6 220 000
Total Current Debt	6 573 000	6 946 000	6 500 000	6 220 000
Total Equity and Debt	10 308 000	10 810 000	9 325 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	29,5 %	8,14 %	11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,36	0,15	0,09
Quick Ratio	0,3	0,36	0,15	0,09
Equity Ratio	0,36	0,36	0,3	0,3
Gross Profit Margin	-	-	-	-