VENTUM EIENDOM AS

5057 BERGEN

Finances

Return on Equity

3 677,42 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	618 000	599 000	539 000
Net Income	1 140 000	185 000	123 000	63 000
Total Assets	1 903 000	7 654 000	7 643 000	7 605 000
Total Equity	31 000	394 000	210 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	618 000	599 000	539 000
Expenditure	147 000	151 000	77 000	155 000
Operating Profit	1 673 000	467 000	522 000	384 000
Financial Income	1 000	0	3 000	0
Financial Costs	212 000	230 000	367 000	305 000
Financial Balance	−211 000	−230 000	−364 000	−305 000
Earnings Before Tax	1 462 000	237 000	158 000	79 000
Tax	322 000	52 000	35 000	16 000
Net Income	1 140 000	185 000	123 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	7 484 000	7 484 000	7 484 000
Total Current Assets	332 000	170 000	159 000	121 000
Total Assets	1 903 000	7 654 000	7 643 000	7 605 000
Total Retained Equity	1 000	364 000	180 000	56 000
Total Equity	31 000	394 000	210 000	86 000
Total Long-Term Debt	0	7 124 000	7 309 000	7 407 000
Total Current Debt	1 872 000	136 000	124 000	112 000
Total Equity and Debt	1 903 000	7 654 000	7 643 000	7 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 820 000	618 000	599 000	539 000
Revenue	1 820 000	618 000	599 000	539 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	151 000	77 000	155 000
Operating Profit	1 673 000	467 000	522 000	384 000
Financial Income	1 000	0	3 000	0
Financial Costs	212 000	230 000	367 000	305 000
Financial Balance	−211 000	−230 000	−364 000	−305 000
Dividends	1 504 000	0	0	0
Net Income	1 140 000	185 000	123 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 484 000	7 484 000	7 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 484 000	7 484 000	7 484 000
Total Fiancial Fixed Assets	1 571 000	0	0	0
Total Fixed Assets	1 571 000	7 484 000	7 484 000	7 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	165 000	159 000	121 000
Total Current Assets	332 000	170 000	159 000	121 000
Total Assets	1 903 000	7 654 000	7 643 000	7 605 000
Total Equity	31 000	394 000	210 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 124 000	7 309 000	7 407 000
Creditors	46 000	26 000	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	1 504 000	0	0	0
Other Current Debt	0	57 000	87 000	78 000
Total Current Debt	1 872 000	136 000	124 000	112 000
Total Equity and Debt	1 903 000	7 654 000	7 643 000	7 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 677,42 %	46,95 %	58,57 %	73,26 %
Debt-to-Equity Ratio	0	18,08	34,8	86,13
Operating Profit Margin	91,92 %	75,57 %	87,15 %	71,24 %
Current Ratio	0,18	1,25	1,28	1,08
Quick Ratio	0,18	1,25	1,28	1,08
Equity Ratio	0,02	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	97,4 %