VENTOR ENERGI NORGE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	399 535 000	272 537 000	19 517 000
Net Income	16 202 000	12 264 000	2 359 000
Total Assets	141 642 000	101 795 000	23 830 000
Total Equity	29 394 000	14 663 000	2 399 000

Income (NOK)	2022	2021	2020
Revenue	399 535 000	272 537 000	19 517 000
Expenditure	378 706 000	256 791 000	16 493 000
Operating Profit	20 829 000	15 746 000	3 024 000
Financial Income	−1 000	5 000	0
Financial Costs	55 000	29 000	0
Financial Balance	−56 000	−24 000	0
Earnings Before Tax	20 773 000	15 723 000	3 025 000
Tax	4 572 000	3 459 000	665 000
Net Income	16 202 000	12 264 000	2 359 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	333 000	0	0
Total Current Assets	141 310 000	101 795 000	23 830 000
Total Assets	141 642 000	101 795 000	23 830 000
Total Retained Equity	29 354 000	14 623 000	2 359 000
Total Equity	29 394 000	14 663 000	2 399 000
Total Long-Term Debt	12 000	0	0
Total Current Debt	112 237 000	87 132 000	21 430 000
Total Equity and Debt	141 642 000	101 795 000	23 830 000

Cash flow (NOK)	2022	2021	2020
Sales Income	399 535 000	272 537 000	19 517 000
Other Income	0	0	0
Revenue	399 535 000	272 537 000	19 517 000
Cost of Goods Sold	1 206 000	2 029 000	0
Salary Costs	313 330 000	221 257 000	15 759 000
Depreciation	18 000	0	0
Impairment	0	0	0
Expenditure	378 706 000	256 791 000	16 493 000
Operating Profit	20 829 000	15 746 000	3 024 000
Financial Income	−1 000	5 000	0
Financial Costs	55 000	29 000	0
Financial Balance	−56 000	−24 000	0
Dividends	1 471 000	0	0
Net Income	16 202 000	12 264 000	2 359 000

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	333 000	0	0
Fixtures	0	0	0
Total Tangible Assets	333 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	333 000	0	0
Stock	405 000	0	0
Total Investments	0	0	0
Cash, Bank	81 362 000	64 018 000	246 000
Total Current Assets	141 310 000	101 795 000	23 830 000
Total Assets	141 642 000	101 795 000	23 830 000
Total Equity	29 394 000	14 663 000	2 399 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	0	0
Creditors	2 688 000	8 812 000	924 000
Unpaid Taxes	55 627 000	39 594 000	10 517 000
Dividends	1 471 000	0	0
Other Current Debt	47 891 000	35 266 000	9 324 000
Total Current Debt	112 237 000	87 132 000	21 430 000
Total Equity and Debt	141 642 000	101 795 000	23 830 000

Financial indicators	2022	2021	2020
Return on Equity	55,12 %	83,64 %	98,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,21 %	5,78 %	15,49 %
Current Ratio	1,26	1,17	1,11
Quick Ratio	1,26	1,17	1,11
Equity Ratio	0,21	0,14	0,1
Gross Profit Margin	99,7 %	99,26 %	100 %