VENGETIND EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

1,41

Debt-to-Equity Ratio

95,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	293 000	303 000	0
Net Income	8 000	40 000	24 000	−26 000
Total Assets	6 846 000	7 032 000	6 883 000	6 853 000
Total Equity	71 000	63 000	23 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	293 000	303 000	0
Expenditure	78 000	81 000	88 000	2 000
Operating Profit	245 000	212 000	215 000	−2 000
Financial Income	0	0	0	0
Financial Costs	234 000	161 000	184 000	32 000
Financial Balance	−234 000	−161 000	−184 000	−32 000
Earnings Before Tax	11 000	51 000	31 000	−35 000
Tax	2 000	11 000	7 000	−9 000
Net Income	8 000	40 000	24 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 822 000	6 822 000	6 824 000	6 831 000
Total Current Assets	24 000	210 000	59 000	22 000
Total Assets	6 846 000	7 032 000	6 883 000	6 853 000
Total Retained Equity	41 000	33 000	−7 000	−31 000
Total Equity	71 000	63 000	23 000	−1 000
Total Long-Term Debt	6 759 000	6 947 000	6 861 000	6 854 000
Total Current Debt	17 000	23 000	0	0
Total Equity and Debt	6 846 000	7 032 000	6 883 000	6 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	293 000	303 000	0
Revenue	324 000	293 000	303 000	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	78 000	81 000	88 000	2 000
Operating Profit	245 000	212 000	215 000	−2 000
Financial Income	0	0	0	0
Financial Costs	234 000	161 000	184 000	32 000
Financial Balance	−234 000	−161 000	−184 000	−32 000
Dividends	0	0	0	0
Net Income	8 000	40 000	24 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	9 000
Real Eastate	6 822 000	6 822 000	6 822 000	6 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 822 000	6 822 000	6 822 000	6 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 822 000	6 822 000	6 824 000	6 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	210 000	59 000	22 000
Total Current Assets	24 000	210 000	59 000	22 000
Total Assets	6 846 000	7 032 000	6 883 000	6 853 000
Total Equity	71 000	63 000	23 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 759 000	6 947 000	6 861 000	6 854 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	0	0
Total Current Debt	17 000	23 000	0	0
Total Equity and Debt	6 846 000	7 032 000	6 883 000	6 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	63,49 %	104,35 %	2 600 %
Debt-to-Equity Ratio	95,2	110,27	298,3	−6 854
Operating Profit Margin	75,62 %	72,35 %	70,96 %	-
Current Ratio	1,41	9,13	-	-
Quick Ratio	1,41	9,13	-	-
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	-