VENTINOR AS

6002 ÅLESUND

Finances

Return on Equity

−1,03 %

Current Ratio

13,74

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 280 000	5 034 000	4 668 000	4 513 000
Net Income	−276 000	4 987 000	26 000	8 732 000
Total Assets	73 492 000	74 640 000	58 853 000	59 226 000
Total Equity	26 761 000	27 038 000	27 050 000	27 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 280 000	5 034 000	4 668 000	4 513 000
Expenditure	5 942 000	5 692 000	4 326 000	4 061 000
Operating Profit	−661 000	−658 000	342 000	452 000
Financial Income	2 032 000	6 836 000	802 000	9 789 000
Financial Costs	1 648 000	1 557 000	1 252 000	1 415 000
Financial Balance	384 000	5 279 000	−450 000	8 374 000
Earnings Before Tax	−276 000	4 620 000	−108 000	8 827 000
Tax	0	−367 000	−134 000	95 000
Net Income	−276 000	4 987 000	26 000	8 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 167 000	62 770 000	56 546 000	56 584 000
Total Current Assets	13 324 000	11 870 000	2 306 000	2 642 000
Total Assets	73 492 000	74 640 000	58 853 000	59 226 000
Total Retained Equity	26 499 000	26 776 000	26 788 000	26 763 000
Total Equity	26 761 000	27 038 000	27 050 000	27 025 000
Total Long-Term Debt	45 760 000	41 853 000	29 870 000	30 524 000
Total Current Debt	970 000	5 749 000	1 933 000	1 677 000
Total Equity and Debt	73 492 000	74 640 000	58 853 000	59 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 015 000	3 481 000	3 472 000
Other Income	5 280 000	1 019 000	1 187 000	1 041 000
Revenue	5 280 000	5 034 000	4 668 000	4 513 000
Cost of Goods Sold	23 000	229 000	552 000	527 000
Salary Costs	1 716 000	1 695 000	1 745 000	1 531 000
Depreciation	1 732 000	1 585 000	1 154 000	1 134 000
Impairment	0	0	0	0
Expenditure	5 942 000	5 692 000	4 326 000	4 061 000
Operating Profit	−661 000	−658 000	342 000	452 000
Financial Income	2 032 000	6 836 000	802 000	9 789 000
Financial Costs	1 648 000	1 557 000	1 252 000	1 415 000
Financial Balance	384 000	5 279 000	−450 000	8 374 000
Dividends	0	5 000 000	0	0
Net Income	−276 000	4 987 000	26 000	8 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 060 000	24 032 000	23 807 000	20 551 000
Machinery and Plant Facilities	0	4 684 000	4 684 000	4 684 000
Fixtures	9 000	19 000	30 000	40 000
Total Tangible Assets	27 069 000	28 736 000	28 521 000	25 275 000
Total Fiancial Fixed Assets	33 098 000	34 034 000	28 025 000	31 309 000
Total Fixed Assets	60 167 000	62 770 000	56 546 000	56 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 227 000	3 689 000	375 000	497 000
Total Current Assets	13 324 000	11 870 000	2 306 000	2 642 000
Total Assets	73 492 000	74 640 000	58 853 000	59 226 000
Total Equity	26 761 000	27 038 000	27 050 000	27 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 760 000	41 853 000	29 870 000	30 524 000
Creditors	95 000	113 000	562 000	175 000
Unpaid Taxes	379 000	188 000	126 000	185 000
Dividends	0	5 000 000	0	0
Other Current Debt	496 000	449 000	1 244 000	1 317 000
Total Current Debt	970 000	5 749 000	1 933 000	1 677 000
Total Equity and Debt	73 492 000	74 640 000	58 853 000	59 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	18,44 %	0,1 %	32,31 %
Debt-to-Equity Ratio	1,71	1,55	1,1	1,13
Operating Profit Margin	−12,52 %	−13,07 %	7,33 %	10,02 %
Current Ratio	13,74	2,06	1,19	1,58
Quick Ratio	13,74	2,06	1,19	1,58
Equity Ratio	0,36	0,36	0,46	0,46
Gross Profit Margin	99,56 %	95,45 %	88,17 %	88,32 %