VENTOR AS

0160 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

12,05

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	−460 000	−2 012 000	8 761 000	8 382 000
Net Income	971 000	−3 728 000	9 126 000	5 396 000
Total Assets	127 686 000	128 694 000	140 449 000	141 362 000
Total Equity	106 823 000	105 838 000	109 566 000	100 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	−460 000	−2 012 000	8 761 000	8 382 000
Expenditure	293 000	450 000	708 000	2 621 000
Operating Profit	−753 000	−2 462 000	8 052 000	5 761 000
Financial Income	1 724 000	161 000	2 116 000	478 000
Financial Costs	0	1 427 000	1 042 000	842 000
Financial Balance	1 724 000	−1 266 000	1 074 000	−364 000
Earnings Before Tax	971 000	−3 728 000	9 126 000	5 396 000
Tax	0	0	0	0
Net Income	971 000	−3 728 000	9 126 000	5 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 284 000	115 460 000	118 813 000	19 155 000
Total Current Assets	10 402 000	13 234 000	21 636 000	122 208 000
Total Assets	127 686 000	128 694 000	140 449 000	141 362 000
Total Retained Equity	106 560 000	0	109 317 000	100 191 000
Total Equity	106 823 000	105 838 000	109 566 000	100 440 000
Total Long-Term Debt	20 000 000	22 000 000	30 000 000	40 000 000
Total Current Debt	863 000	856 000	883 000	922 000
Total Equity and Debt	127 686 000	128 694 000	140 449 000	141 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−460 000	−2 012 000	8 761 000	8 382 000
Revenue	−460 000	−2 012 000	8 761 000	8 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	450 000	708 000	2 621 000
Operating Profit	−753 000	−2 462 000	8 052 000	5 761 000
Financial Income	1 724 000	161 000	2 116 000	478 000
Financial Costs	0	1 427 000	1 042 000	842 000
Financial Balance	1 724 000	−1 266 000	1 074 000	−364 000
Dividends	0	0	0	0
Net Income	971 000	−3 728 000	9 126 000	5 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 284 000	115 460 000	118 813 000	19 155 000
Total Fixed Assets	117 284 000	115 460 000	118 813 000	19 155 000
Stock	0	0	0	0
Total Investments	7 779 000	8 376 000	5 350 000	86 570 000
Cash, Bank	2 413 000	4 858 000	16 286 000	32 637 000
Total Current Assets	10 402 000	13 234 000	21 636 000	122 208 000
Total Assets	127 686 000	128 694 000	140 449 000	141 362 000
Total Equity	106 823 000	105 838 000	109 566 000	100 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	22 000 000	30 000 000	40 000 000
Creditors	0	5 000	0	71 000
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	863 000	851 000	851 000	851 000
Total Current Debt	863 000	856 000	883 000	922 000
Total Equity and Debt	127 686 000	128 694 000	140 449 000	141 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−3,52 %	8,33 %	5,37 %
Debt-to-Equity Ratio	0,19	0,21	0,27	0,4
Operating Profit Margin	163,7 %	122,37 %	91,91 %	68,73 %
Current Ratio	12,05	15,46	24,5	132,55
Quick Ratio	12,05	15,46	24,5	132,55
Equity Ratio	0,84	0,82	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %