VENTIBYGG AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−309,68 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 983 000	6 725 000	4 995 000	2 707 000
Net Income	−480 000	72 000	402 000	179 000
Total Assets	1 062 000	1 153 000	1 230 000	310 000
Total Equity	155 000	565 000	493 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 983 000	6 725 000	4 995 000	2 707 000
Expenditure	8 453 000	6 622 000	4 476 000	2 513 000
Operating Profit	−469 000	103 000	520 000	194 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	7 000	10 000	0
Financial Balance	−10 000	−7 000	−10 000	2 000
Earnings Before Tax	−480 000	96 000	510 000	196 000
Tax	0	24 000	108 000	18 000
Net Income	−480 000	72 000	402 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	272 000	322 000	27 000
Total Current Assets	761 000	881 000	907 000	283 000
Total Assets	1 062 000	1 153 000	1 230 000	310 000
Total Retained Equity	61 000	540 000	469 000	67 000
Total Equity	155 000	565 000	493 000	91 000
Total Long-Term Debt	179 000	86 000	120 000	0
Total Current Debt	729 000	502 000	616 000	219 000
Total Equity and Debt	1 062 000	1 153 000	1 230 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 983 000	6 725 000	4 995 000	2 707 000
Other Income	0	0	0	0
Revenue	7 983 000	6 725 000	4 995 000	2 707 000
Cost of Goods Sold	4 226 000	3 362 000	2 643 000	1 215 000
Salary Costs	2 775 000	2 105 000	1 054 000	635 000
Depreciation	105 000	72 000	48 000	7 000
Impairment	0	0	0	0
Expenditure	8 453 000	6 622 000	4 476 000	2 513 000
Operating Profit	−469 000	103 000	520 000	194 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	7 000	10 000	0
Financial Balance	−10 000	−7 000	−10 000	2 000
Dividends	0	0	0	0
Net Income	−480 000	72 000	402 000	179 000

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	267 000	0	0	0
Fixtures	35 000	211 000	265 000	27 000
Total Tangible Assets	301 000	211 000	265 000	27 000
Total Fiancial Fixed Assets	0	61 000	57 000	0
Total Fixed Assets	301 000	272 000	322 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	218 000	600 000	282 000
Total Current Assets	761 000	881 000	907 000	283 000
Total Assets	1 062 000	1 153 000	1 230 000	310 000
Total Equity	155 000	565 000	493 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	86 000	120 000	0
Creditors	175 000	−68 000	81 000	−44 000
Unpaid Taxes	237 000	319 000	287 000	92 000
Dividends	0	0	0	0
Other Current Debt	317 000	227 000	140 000	154 000
Total Current Debt	729 000	502 000	616 000	219 000
Total Equity and Debt	1 062 000	1 153 000	1 230 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,68 %	12,74 %	81,54 %	196,7 %
Debt-to-Equity Ratio	1,15	0,15	0,24	0
Operating Profit Margin	−5,87 %	1,53 %	10,41 %	7,17 %
Current Ratio	1,04	1,75	1,47	1,29
Quick Ratio	1,04	1,75	1,47	1,29
Equity Ratio	0,15	0,49	0,4	0,29
Gross Profit Margin	47,06 %	50,01 %	47,09 %	55,12 %