VENTURA-HOLDING AS

4053 RÆGE

Finances

Return on Equity

203,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

−96,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−59 000	6 000	−1 000
Total Assets	2 815 000	2 984 000	3 014 000
Total Equity	−29 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	59 000	23 000	1 000
Operating Profit	−59 000	−23 000	−1 000
Financial Income	0	29 000	0
Financial Costs	0	0	0
Financial Balance	0	29 000	0
Earnings Before Tax	−59 000	6 000	−1 000
Tax	0	0	0
Net Income	−59 000	6 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 763 000	2 924 000	2 960 000
Total Current Assets	52 000	60 000	53 000
Total Assets	2 815 000	2 984 000	3 014 000
Total Retained Equity	−54 000	6 000	−1 000
Total Equity	−29 000	30 000	24 000
Total Long-Term Debt	2 799 000	2 954 000	2 990 000
Total Current Debt	45 000	0	0
Total Equity and Debt	2 815 000	2 984 000	3 014 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	59 000	23 000	1 000
Operating Profit	−59 000	−23 000	−1 000
Financial Income	0	29 000	0
Financial Costs	0	0	0
Financial Balance	0	29 000	0
Dividends	0	0	0
Net Income	−59 000	6 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 763 000	2 924 000	2 960 000
Total Fixed Assets	2 763 000	2 924 000	2 960 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	30 000	53 000
Total Current Assets	52 000	60 000	53 000
Total Assets	2 815 000	2 984 000	3 014 000
Total Equity	−29 000	30 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 799 000	2 954 000	2 990 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	0	0
Total Current Debt	45 000	0	0
Total Equity and Debt	2 815 000	2 984 000	3 014 000

Financial indicators	2022	2021	2020
Return on Equity	203,45 %	20 %	−4,17 %
Debt-to-Equity Ratio	−96,52	98,47	124,58
Operating Profit Margin	-	-	-
Current Ratio	1,16	-	-
Quick Ratio	1,16	-	-
Equity Ratio	−0,01	0,01	0,01
Gross Profit Margin	-	-	-