VENTURA KYSTFISKE AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 338 000	3 624 000	14 997 000	8 346 000
Net Income	1 129 000	243 000	6 911 000	94 000
Total Assets	20 434 000	12 502 000	13 264 000	22 967 000
Total Equity	10 516 000	9 387 000	9 144 000	7 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 338 000	3 624 000	14 997 000	8 346 000
Expenditure	3 848 000	3 315 000	5 730 000	7 723 000
Operating Profit	1 490 000	309 000	9 267 000	623 000
Financial Income	30 000	3 000	15 000	54 000
Financial Costs	72 000	0	409 000	539 000
Financial Balance	−42 000	3 000	−394 000	−485 000
Earnings Before Tax	1 448 000	312 000	8 872 000	138 000
Tax	319 000	69 000	1 961 000	44 000
Net Income	1 129 000	243 000	6 911 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 967 000	10 818 000	5 024 000	17 242 000
Total Current Assets	1 466 000	1 684 000	8 240 000	5 725 000
Total Assets	20 434 000	12 502 000	13 264 000	22 967 000
Total Retained Equity	8 501 000	7 372 000	7 129 000	218 000
Total Equity	10 516 000	9 387 000	9 144 000	7 133 000
Total Long-Term Debt	9 305 000	2 432 000	3 040 000	14 853 000
Total Current Debt	612 000	683 000	1 080 000	981 000
Total Equity and Debt	20 434 000	12 502 000	13 264 000	22 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 296 000	3 624 000	5 633 000	8 346 000
Other Income	43 000	0	9 364 000	0
Revenue	5 338 000	3 624 000	14 997 000	8 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 007 000	481 000	2 910 000	4 161 000
Depreciation	355 000	294 000	1 116 000	1 112 000
Impairment	0	0	0	0
Expenditure	3 848 000	3 315 000	5 730 000	7 723 000
Operating Profit	1 490 000	309 000	9 267 000	623 000
Financial Income	30 000	3 000	15 000	54 000
Financial Costs	72 000	0	409 000	539 000
Financial Balance	−42 000	3 000	−394 000	−485 000
Dividends	0	0	0	0
Net Income	1 129 000	243 000	6 911 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 887 000	2 118 000	2 348 000	2 579 000
Real Eastate	1 351 000	1 407 000	1 463 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	13 000	20 000	27 000
Total Tangible Assets	17 080 000	8 700 000	2 675 000	14 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 967 000	10 818 000	5 024 000	17 242 000
Stock	41 000	0	0	105 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 422 000	8 117 000	5 614 000
Total Current Assets	1 466 000	1 684 000	8 240 000	5 725 000
Total Assets	20 434 000	12 502 000	13 264 000	22 967 000
Total Equity	10 516 000	9 387 000	9 144 000	7 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 305 000	2 432 000	3 040 000	14 853 000
Creditors	130 000	6 000	48 000	171 000
Unpaid Taxes	135 000	0	47 000	606 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	144 000	101 000
Total Current Debt	612 000	683 000	1 080 000	981 000
Total Equity and Debt	20 434 000	12 502 000	13 264 000	22 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	2,59 %	75,58 %	1,32 %
Debt-to-Equity Ratio	0,88	0,26	0,33	2,08
Operating Profit Margin	27,91 %	8,53 %	61,79 %	7,46 %
Current Ratio	2,4	2,47	7,63	5,84
Quick Ratio	2,57	2,47	7,63	6,54
Equity Ratio	0,51	0,75	0,69	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %