VENG EIENDOM AS

1788 HALDEN

Finances

Return on Equity

12,18 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 952 000	136 636 000	135 188 000	115 457 000
Net Income	4 603 000	12 530 000	11 150 000	7 683 000
Total Assets	102 665 000	83 601 000	73 382 000	62 896 000
Total Equity	37 797 000	33 194 000	27 464 000	23 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 952 000	136 636 000	135 188 000	115 457 000
Expenditure	121 176 000	121 045 000	120 448 000	104 994 000
Operating Profit	6 775 000	15 590 000	14 740 000	10 463 000
Financial Income	341 000	1 266 000	16 000	72 000
Financial Costs	1 193 000	1 097 000	572 000	711 000
Financial Balance	−852 000	169 000	−556 000	−639 000
Earnings Before Tax	5 923 000	15 760 000	14 184 000	9 823 000
Tax	1 320 000	3 230 000	3 034 000	2 141 000
Net Income	4 603 000	12 530 000	11 150 000	7 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 327 000	34 679 000	25 945 000	23 223 000
Total Current Assets	54 338 000	48 922 000	47 437 000	39 674 000
Total Assets	102 665 000	83 601 000	73 382 000	62 896 000
Total Retained Equity	28 024 000	24 175 000	19 486 000	16 087 000
Total Equity	37 797 000	33 194 000	27 464 000	23 114 000
Total Long-Term Debt	38 317 000	25 056 000	19 892 000	16 734 000
Total Current Debt	26 550 000	25 352 000	26 026 000	23 048 000
Total Equity and Debt	102 665 000	83 601 000	73 382 000	62 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 534 000	136 337 000	134 866 000	114 904 000
Other Income	418 000	298 000	323 000	553 000
Revenue	127 952 000	136 636 000	135 188 000	115 457 000
Cost of Goods Sold	71 292 000	75 590 000	76 064 000	64 532 000
Salary Costs	27 655 000	26 609 000	25 789 000	22 966 000
Depreciation	1 707 000	1 432 000	1 292 000	1 374 000
Impairment	0	0	0	0
Expenditure	121 176 000	121 045 000	120 448 000	104 994 000
Operating Profit	6 775 000	15 590 000	14 740 000	10 463 000
Financial Income	341 000	1 266 000	16 000	72 000
Financial Costs	1 193 000	1 097 000	572 000	711 000
Financial Balance	−852 000	169 000	−556 000	−639 000
Dividends	0	0	0	0
Net Income	4 603 000	12 530 000	11 150 000	7 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 229 000	27 699 000	17 838 000	17 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 225 000	3 290 000	2 952 000	1 870 000
Total Tangible Assets	42 454 000	30 989 000	20 790 000	19 623 000
Total Fiancial Fixed Assets	5 873 000	3 690 000	5 155 000	3 599 000
Total Fixed Assets	48 327 000	34 679 000	25 945 000	23 223 000
Stock	31 182 000	26 326 000	25 082 000	24 997 000
Total Investments	0	0	0	0
Cash, Bank	9 732 000	11 929 000	10 789 000	6 616 000
Total Current Assets	54 338 000	48 922 000	47 437 000	39 674 000
Total Assets	102 665 000	83 601 000	73 382 000	62 896 000
Total Equity	37 797 000	33 194 000	27 464 000	23 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 317 000	25 056 000	19 892 000	16 734 000
Creditors	9 471 000	4 776 000	5 660 000	4 260 000
Unpaid Taxes	4 551 000	4 705 000	4 778 000	3 975 000
Dividends	0	0	0	0
Other Current Debt	9 090 000	5 695 000	5 573 000	4 574 000
Total Current Debt	26 550 000	25 352 000	26 026 000	23 048 000
Total Equity and Debt	102 665 000	83 601 000	73 382 000	62 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	37,75 %	40,6 %	33,24 %
Debt-to-Equity Ratio	1,01	0,75	0,72	0,72
Operating Profit Margin	5,29 %	11,41 %	10,9 %	9,06 %
Current Ratio	2,05	1,93	1,82	1,72
Quick Ratio	−11,73	−50,23	50,25	−20,36
Equity Ratio	0,37	0,4	0,37	0,37
Gross Profit Margin	44,28 %	44,68 %	43,73 %	44,11 %