VENTRA AS

2338 ESPA

Finances

Return on Equity

21,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 578 000	4 952 000	1 600 000	1 772 000
Total Assets	14 618 000	17 044 000	13 717 000	13 819 000
Total Equity	11 982 000	12 034 000	12 083 000	12 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	49 000	58 000	68 000
Operating Profit	−52 000	−49 000	−58 000	−68 000
Financial Income	2 629 000	5 000 000	1 658 000	1 840 000
Financial Costs	0	0	0	0
Financial Balance	2 629 000	5 000 000	1 658 000	1 840 000
Earnings Before Tax	2 578 000	4 952 000	1 600 000	1 772 000
Tax	0	0	0	0
Net Income	2 578 000	4 952 000	1 600 000	1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Total Current Assets	2 818 000	5 244 000	1 917 000	2 019 000
Total Assets	14 618 000	17 044 000	13 717 000	13 819 000
Total Retained Equity	1 656 000	1 708 000	1 757 000	1 757 000
Total Equity	11 982 000	12 034 000	12 083 000	12 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 636 000	5 010 000	1 634 000	1 736 000
Total Equity and Debt	14 618 000	17 044 000	13 717 000	13 819 000

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	52 000	49 000	58 000	68 000
Operating Profit	−52 000	−49 000	−58 000	−68 000
Financial Income	2 629 000	5 000 000	1 658 000	1 840 000
Financial Costs	0	0	0	0
Financial Balance	2 629 000	5 000 000	1 658 000	1 840 000
Dividends	2 630 000	5 000 000	1 600 000	2 100 000
Net Income	2 578 000	4 952 000	1 600 000	1 772 000

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	11 800 000	11 800 000	11 800 000	11 800 000
Total Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	244 000	260 000	179 000
Total Current Assets	2 818 000	5 244 000	1 917 000	2 019 000
Total Assets	14 618 000	17 044 000	13 717 000	13 819 000
Total Equity	11 982 000	12 034 000	12 083 000	12 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 630 000	5 000 000	1 600 000	2 100 000
Other Current Debt	936 000	4 006 000	34 000	434 000
Total Current Debt	2 636 000	5 010 000	1 634 000	1 736 000
Total Equity and Debt	14 618 000	17 044 000	13 717 000	13 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	41,15 %	13,24 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,05	1,17	1,16
Quick Ratio	1,07	1,05	1,17	1,16
Equity Ratio	0,82	0,71	0,88	0,87
Gross Profit Margin	-	-	-	-