VENCOM EIENDOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	150 000	150 000	150 000
Net Income	−30 000	−11 000	55 000	−25 000
Total Assets	5 466 000	5 609 000	5 511 000	5 470 000
Total Equity	4 459 000	4 489 000	4 500 000	4 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	150 000	150 000	150 000
Expenditure	185 000	161 000	211 000	169 000
Operating Profit	−15 000	−11 000	−61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	18 000	6 000
Financial Balance	−15 000	0	−18 000	−6 000
Earnings Before Tax	−30 000	−11 000	−79 000	−25 000
Tax	0	0	−134 000	0
Net Income	−30 000	−11 000	55 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 250 000	5 250 000	5 250 000
Total Current Assets	216 000	359 000	261 000	220 000
Total Assets	5 466 000	5 609 000	5 511 000	5 470 000
Total Retained Equity	3 753 000	3 783 000	3 794 000	3 739 000
Total Equity	4 459 000	4 489 000	4 500 000	4 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	1 120 000	1 011 000	1 025 000
Total Equity and Debt	5 466 000	5 609 000	5 511 000	5 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	150 000	150 000	150 000
Revenue	170 000	150 000	150 000	150 000
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	185 000	161 000	211 000	169 000
Operating Profit	−15 000	−11 000	−61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	18 000	6 000
Financial Balance	−15 000	0	−18 000	−6 000
Dividends	0	0	0	0
Net Income	−30 000	−11 000	55 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 250 000	5 250 000	5 250 000	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 250 000	5 250 000	5 250 000	5 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 250 000	5 250 000	5 250 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	124 000	26 000	107 000
Total Current Assets	216 000	359 000	261 000	220 000
Total Assets	5 466 000	5 609 000	5 511 000	5 470 000
Total Equity	4 459 000	4 489 000	4 500 000	4 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	123 000	164 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	997 000	846 000	891 000
Total Current Debt	1 007 000	1 120 000	1 011 000	1 025 000
Total Equity and Debt	5 466 000	5 609 000	5 511 000	5 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−0,25 %	1,22 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,82 %	−7,33 %	−40,67 %	−12,67 %
Current Ratio	0,21	0,32	0,26	0,21
Quick Ratio	0,21	0,32	0,26	0,21
Equity Ratio	0,82	0,8	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %