VENNESLA TREVAREFABRIKK EIENDOM AS

4707 VENNESLA

Finances

Return on Equity

−11,74 %

Current Ratio

48,55

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	92 000	117 000	127 000
Net Income	−376 000	−591 000	−216 000	−189 000
Total Assets	3 833 000	4 314 000	4 933 000	5 211 000
Total Equity	3 204 000	3 580 000	4 170 000	4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	92 000	117 000	127 000
Expenditure	584 000	711 000	399 000	366 000
Operating Profit	−484 000	−619 000	−282 000	−239 000
Financial Income	2 000	3 000	5 000	23 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	23 000
Earnings Before Tax	−482 000	−616 000	−277 000	−216 000
Tax	−106 000	−26 000	−61 000	−26 000
Net Income	−376 000	−591 000	−216 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	3 290 000	3 726 000	3 795 000
Total Current Assets	971 000	1 024 000	1 206 000	1 416 000
Total Assets	3 833 000	4 314 000	4 933 000	5 211 000
Total Retained Equity	−5 393 000	−5 017 000	−4 426 000	−4 210 000
Total Equity	3 204 000	3 580 000	4 170 000	4 386 000
Total Long-Term Debt	610 000	716 000	741 000	802 000
Total Current Debt	20 000	18 000	21 000	22 000
Total Equity and Debt	3 833 000	4 314 000	4 933 000	5 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	100 000	92 000	102 000	127 000
Revenue	100 000	92 000	117 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	155 000	158 000	159 000
Impairment	0	0	0	0
Expenditure	584 000	711 000	399 000	366 000
Operating Profit	−484 000	−619 000	−282 000	−239 000
Financial Income	2 000	3 000	5 000	23 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	23 000
Dividends	0	0	0	0
Net Income	−376 000	−591 000	−216 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 807 000	2 914 000	3 022 000	3 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	93 000	141 000	191 000
Total Tangible Assets	2 861 000	3 007 000	3 162 000	3 320 000
Total Fiancial Fixed Assets	1 000	283 000	564 000	475 000
Total Fixed Assets	2 862 000	3 290 000	3 726 000	3 795 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	937 000	976 000	1 171 000	1 361 000
Total Current Assets	971 000	1 024 000	1 206 000	1 416 000
Total Assets	3 833 000	4 314 000	4 933 000	5 211 000
Total Equity	3 204 000	3 580 000	4 170 000	4 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	716 000	741 000	802 000
Creditors	0	0	2 000	0
Unpaid Taxes	20 000	18 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	18 000	21 000	22 000
Total Equity and Debt	3 833 000	4 314 000	4 933 000	5 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	−16,51 %	−5,18 %	−4,31 %
Debt-to-Equity Ratio	0,19	0,2	0,18	0,18
Operating Profit Margin	−484 %	−672,83 %	−241,03 %	−188,19 %
Current Ratio	48,55	56,89	57,43	64,36
Quick Ratio	48,55	56,89	57,43	64,36
Equity Ratio	0,84	0,83	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %