VENTOBLIKK AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

20,25 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	986 000	1 371 000	846 000
Net Income	657 000	383 000	656 000	528 000
Total Assets	4 670 000	4 480 000	4 872 000	4 544 000
Total Equity	3 244 000	3 786 000	3 943 000	3 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	986 000	1 371 000	846 000
Expenditure	133 000	506 000	548 000	198 000
Operating Profit	803 000	480 000	822 000	648 000
Financial Income	40 000	12 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	40 000	12 000	19 000	29 000
Earnings Before Tax	843 000	492 000	841 000	677 000
Tax	185 000	108 000	185 000	149 000
Net Income	657 000	383 000	656 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	145 000	143 000	140 000
Total Current Assets	4 525 000	4 335 000	4 729 000	4 404 000
Total Assets	4 670 000	4 480 000	4 872 000	4 544 000
Total Retained Equity	2 244 000	2 786 000	2 943 000	2 887 000
Total Equity	3 244 000	3 786 000	3 943 000	3 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 427 000	693 000	930 000	657 000
Total Equity and Debt	4 670 000	4 480 000	4 872 000	4 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	435 000	0
Other Income	936 000	936 000	936 000	846 000
Revenue	936 000	986 000	1 371 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	107 000	489 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	506 000	548 000	198 000
Operating Profit	803 000	480 000	822 000	648 000
Financial Income	40 000	12 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	40 000	12 000	19 000	29 000
Dividends	1 200 000	540 000	600 000	500 000
Net Income	657 000	383 000	656 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	75 000	73 000	70 000
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	145 000	143 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 496 000	4 308 000	4 654 000	4 379 000
Total Current Assets	4 525 000	4 335 000	4 729 000	4 404 000
Total Assets	4 670 000	4 480 000	4 872 000	4 544 000
Total Equity	3 244 000	3 786 000	3 943 000	3 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	38 000	95 000	3 000
Dividends	1 200 000	540 000	600 000	500 000
Other Current Debt	6 000	5 000	47 000	0
Total Current Debt	1 427 000	693 000	930 000	657 000
Total Equity and Debt	4 670 000	4 480 000	4 872 000	4 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	10,12 %	16,64 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,79 %	48,68 %	59,96 %	76,6 %
Current Ratio	3,17	6,26	5,08	6,7
Quick Ratio	3,17	6,26	5,08	6,7
Equity Ratio	0,69	0,85	0,81	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %