VENGE OG KEJSER BYGG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 191 000	2 084 000	1 110 000
Net Income	195 000	−4 000	30 000
Total Assets	1 173 000	485 000	248 000
Total Equity	221 000	26 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 191 000	2 084 000	1 110 000
Expenditure	2 941 000	2 089 000	1 071 000
Operating Profit	249 000	−4 000	39 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	251 000	−4 000	39 000
Tax	56 000	0	9 000
Net Income	195 000	−4 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	180 000	0
Total Current Assets	1 083 000	305 000	248 000
Total Assets	1 173 000	485 000	248 000
Total Retained Equity	191 000	−4 000	0
Total Equity	221 000	26 000	30 000
Total Long-Term Debt	0	50 000	0
Total Current Debt	953 000	409 000	217 000
Total Equity and Debt	1 173 000	485 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 191 000	2 084 000	1 110 000
Other Income	0	0	0
Revenue	3 191 000	2 084 000	1 110 000
Cost of Goods Sold	1 646 000	1 129 000	72 000
Salary Costs	702 000	760 000	911 000
Depreciation	56 000	26 000	0
Impairment	124 000	0	0
Expenditure	2 941 000	2 089 000	1 071 000
Operating Profit	249 000	−4 000	39 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	30 000
Net Income	195 000	−4 000	30 000

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	91 000	180 000	0
Total Tangible Assets	91 000	180 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 000	180 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	249 000	171 000	134 000
Total Current Assets	1 083 000	305 000	248 000
Total Assets	1 173 000	485 000	248 000
Total Equity	221 000	26 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	50 000	0
Creditors	690 000	205 000	0
Unpaid Taxes	128 000	120 000	82 000
Dividends	0	0	30 000
Other Current Debt	82 000	88 000	96 000
Total Current Debt	953 000	409 000	217 000
Total Equity and Debt	1 173 000	485 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	88,24 %	−15,38 %	100 %
Debt-to-Equity Ratio	0	1,92	0
Operating Profit Margin	7,8 %	−0,19 %	3,51 %
Current Ratio	1,14	0,75	1,14
Quick Ratio	1,14	0,75	1,14
Equity Ratio	0,19	0,05	0,12
Gross Profit Margin	48,42 %	45,83 %	93,51 %