VENØY MASKIN AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

97,92 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 731 000	951 000	2 060 000	1 001 000
Net Income	52 664 000	−81 000	1 168 000	33 000
Total Assets	60 677 000	5 642 000	7 530 000	6 954 000
Total Equity	53 781 000	1 117 000	1 198 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 731 000	951 000	2 060 000	1 001 000
Expenditure	1 185 000	683 000	558 000	916 000
Operating Profit	58 547 000	268 000	1 502 000	85 000
Financial Income	3 871 000	0	1 000	1 000
Financial Costs	7 225 000	12 000	5 000	0
Financial Balance	−3 354 000	−12 000	−4 000	1 000
Earnings Before Tax	55 192 000	256 000	1 497 000	85 000
Tax	2 528 000	336 000	329 000	52 000
Net Income	52 664 000	−81 000	1 168 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 289 000	2 043 000	2 100 000	4 164 000
Total Current Assets	4 388 000	3 599 000	5 430 000	2 790 000
Total Assets	60 677 000	5 642 000	7 530 000	6 954 000
Total Retained Equity	53 751 000	1 087 000	1 168 000	0
Total Equity	53 781 000	1 117 000	1 198 000	30 000
Total Long-Term Debt	0	0	347 000	1 705 000
Total Current Debt	6 896 000	4 525 000	5 985 000	5 219 000
Total Equity and Debt	60 677 000	5 642 000	7 530 000	6 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	723 000	1 086 000	701 000
Other Income	58 862 000	227 000	974 000	300 000
Revenue	59 731 000	951 000	2 060 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	0	11 000	59 000
Depreciation	52 000	57 000	147 000	163 000
Impairment	0	0	0	0
Expenditure	1 185 000	683 000	558 000	916 000
Operating Profit	58 547 000	268 000	1 502 000	85 000
Financial Income	3 871 000	0	1 000	1 000
Financial Costs	7 225 000	12 000	5 000	0
Financial Balance	−3 354 000	−12 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	52 664 000	−81 000	1 168 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 971 000	1 971 000	2 142 000
Machinery and Plant Facilities	23 000	72 000	129 000	36 000
Fixtures	97 000	0	0	186 000
Total Tangible Assets	119 000	2 043 000	2 100 000	2 364 000
Total Fiancial Fixed Assets	56 170 000	0	0	1 800 000
Total Fixed Assets	56 289 000	2 043 000	2 100 000	4 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 683 000	2 922 000	2 742 000	1 922 000
Total Current Assets	4 388 000	3 599 000	5 430 000	2 790 000
Total Assets	60 677 000	5 642 000	7 530 000	6 954 000
Total Equity	53 781 000	1 117 000	1 198 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	347 000	1 705 000
Creditors	−15 000	82 000	19 000	70 000
Unpaid Taxes	163 000	4 000	181 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 219 000	3 755 000	5 786 000	5 144 000
Total Current Debt	6 896 000	4 525 000	5 985 000	5 219 000
Total Equity and Debt	60 677 000	5 642 000	7 530 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,92 %	−7,25 %	97,5 %	110 %
Debt-to-Equity Ratio	0	0	0,29	56,83
Operating Profit Margin	98,02 %	28,18 %	72,91 %	8,49 %
Current Ratio	0,64	0,8	0,91	0,53
Quick Ratio	0,64	0,8	0,91	0,53
Equity Ratio	0,89	0,2	0,16	0
Gross Profit Margin	100 %	100 %	100 %	100 %