VENSTØP BOLIG AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

49,68 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 490 000	6 350 000	12 955 000	4 645 000
Net Income	1 254 000	726 000	3 396 000	891 000
Total Assets	2 917 000	3 123 000	5 483 000	2 625 000
Total Equity	2 524 000	1 271 000	1 195 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 490 000	6 350 000	12 955 000	4 645 000
Expenditure	5 889 000	5 419 000	8 598 000	3 434 000
Operating Profit	1 601 000	932 000	4 356 000	1 210 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	2 000	68 000
Financial Balance	9 000	0	−2 000	−68 000
Earnings Before Tax	1 610 000	932 000	4 354 000	1 142 000
Tax	356 000	206 000	959 000	252 000
Net Income	1 254 000	726 000	3 396 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	38 000	0	0
Total Current Assets	2 897 000	3 084 000	5 483 000	2 625 000
Total Assets	2 917 000	3 123 000	5 483 000	2 625 000
Total Retained Equity	2 494 000	1 241 000	1 165 000	1 089 000
Total Equity	2 524 000	1 271 000	1 195 000	1 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	1 852 000	4 288 000	1 505 000
Total Equity and Debt	2 917 000	3 123 000	5 483 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 490 000	6 350 000	12 955 000	4 645 000
Other Income	0	0	0	0
Revenue	7 490 000	6 350 000	12 955 000	4 645 000
Cost of Goods Sold	5 383 000	5 282 000	8 398 000	3 365 000
Salary Costs	377 000	0	100 000	0
Depreciation	18 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	5 889 000	5 419 000	8 598 000	3 434 000
Operating Profit	1 601 000	932 000	4 356 000	1 210 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	2 000	68 000
Financial Balance	9 000	0	−2 000	−68 000
Dividends	0	650 000	3 320 000	400 000
Net Income	1 254 000	726 000	3 396 000	891 000

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	20 000	38 000	0	0
Total Tangible Assets	20 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	38 000	0	0
Stock	564 000	2 700 000	0	2 399 000
Total Investments	0	0	0	0
Cash, Bank	1 526 000	374 000	1 679 000	221 000
Total Current Assets	2 897 000	3 084 000	5 483 000	2 625 000
Total Assets	2 917 000	3 123 000	5 483 000	2 625 000
Total Equity	2 524 000	1 271 000	1 195 000	1 119 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	8 000	375 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	650 000	3 320 000	400 000
Other Current Debt	31 000	996 000	1 000	472 000
Total Current Debt	392 000	1 852 000	4 288 000	1 505 000
Total Equity and Debt	2 917 000	3 123 000	5 483 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	57,12 %	284,18 %	79,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,38 %	14,68 %	33,62 %	26,05 %
Current Ratio	7,39	1,67	1,28	1,74
Quick Ratio	−16,84	−3,64	1,28	−2,94
Equity Ratio	0,87	0,41	0,22	0,43
Gross Profit Margin	28,13 %	16,82 %	35,18 %	27,56 %