VENSTRES HUS AS

0179 OSLO

Finances

Return on Equity

10,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 712 000	7 085 000	7 314 000	8 285 000
Net Income	1 189 000	891 000	423 000	464 000
Total Assets	47 390 000	47 727 000	48 526 000	48 429 000
Total Equity	10 947 000	9 870 000	9 202 000	8 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 712 000	7 085 000	7 314 000	8 285 000
Expenditure	4 992 000	4 940 000	5 669 000	6 381 000
Operating Profit	2 720 000	2 146 000	1 645 000	1 904 000
Financial Income	24 000	17 000	18 000	19 000
Financial Costs	1 183 000	938 000	1 112 000	1 256 000
Financial Balance	−1 159 000	−921 000	−1 094 000	−1 237 000
Earnings Before Tax	1 561 000	1 225 000	551 000	667 000
Tax	372 000	334 000	128 000	203 000
Net Income	1 189 000	891 000	423 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 448 000	46 707 000	47 585 000	47 497 000
Total Current Assets	941 000	1 020 000	941 000	932 000
Total Assets	47 390 000	47 727 000	48 526 000	48 429 000
Total Retained Equity	4 412 000	3 335 000	2 667 000	2 244 000
Total Equity	10 947 000	9 870 000	9 202 000	8 779 000
Total Long-Term Debt	35 271 000	35 133 000	35 467 000	35 987 000
Total Current Debt	1 172 000	2 725 000	3 857 000	3 663 000
Total Equity and Debt	47 390 000	47 727 000	48 526 000	48 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 712 000	7 085 000	7 314 000	8 285 000
Revenue	7 712 000	7 085 000	7 314 000	8 285 000
Cost of Goods Sold	0	0	4 000	13 000
Salary Costs	1 913 000	1 824 000	2 111 000	2 300 000
Depreciation	1 057 000	1 156 000	1 169 000	1 148 000
Impairment	0	0	0	0
Expenditure	4 992 000	4 940 000	5 669 000	6 381 000
Operating Profit	2 720 000	2 146 000	1 645 000	1 904 000
Financial Income	24 000	17 000	18 000	19 000
Financial Costs	1 183 000	938 000	1 112 000	1 256 000
Financial Balance	−1 159 000	−921 000	−1 094 000	−1 237 000
Dividends	112 000	223 000	0	0
Net Income	1 189 000	891 000	423 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 980 000	41 300 000	42 129 000	42 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	181 000	226 000	158 000
Total Tangible Assets	41 252 000	41 481 000	42 355 000	42 448 000
Total Fiancial Fixed Assets	5 197 000	5 227 000	5 231 000	5 049 000
Total Fixed Assets	46 448 000	46 707 000	47 585 000	47 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	915 000	634 000	626 000
Total Current Assets	941 000	1 020 000	941 000	932 000
Total Assets	47 390 000	47 727 000	48 526 000	48 429 000
Total Equity	10 947 000	9 870 000	9 202 000	8 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 271 000	35 133 000	35 467 000	35 987 000
Creditors	90 000	164 000	0	697 000
Unpaid Taxes	149 000	201 000	213 000	216 000
Dividends	112 000	223 000	0	0
Other Current Debt	306 000	354 000	330 000	355 000
Total Current Debt	1 172 000	2 725 000	3 857 000	3 663 000
Total Equity and Debt	47 390 000	47 727 000	48 526 000	48 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	9,03 %	4,6 %	5,29 %
Debt-to-Equity Ratio	3,22	3,56	3,85	4,1
Operating Profit Margin	35,27 %	30,29 %	22,49 %	22,98 %
Current Ratio	0,8	0,37	0,24	0,25
Quick Ratio	0,8	0,37	0,24	0,25
Equity Ratio	0,23	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	99,95 %	99,84 %