VENNESLA FOTO AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

26,96 %

Current Ratio

13,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	179 000	176 000	174 000
Net Income	134 000	128 000	126 000	125 000
Total Assets	533 000	427 000	300 000	202 000
Total Equity	497 000	393 000	266 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	179 000	176 000	174 000
Expenditure	20 000	18 000	18 000	16 000
Operating Profit	168 000	161 000	158 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	161 000	158 000	157 000
Tax	35 000	33 000	32 000	32 000
Net Income	134 000	128 000	126 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	497 000	391 000	264 000	165 000
Total Assets	533 000	427 000	300 000	202 000
Total Retained Equity	467 000	363 000	236 000	140 000
Total Equity	497 000	393 000	266 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	34 000	34 000	32 000
Total Equity and Debt	533 000	427 000	300 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	179 000	176 000	174 000
Revenue	188 000	179 000	176 000	174 000
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	20 000	18 000	18 000	16 000
Operating Profit	168 000	161 000	158 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	0	0	0
Net Income	134 000	128 000	126 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	36 000	36 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	391 000	264 000	165 000
Total Current Assets	497 000	391 000	264 000	165 000
Total Assets	533 000	427 000	300 000	202 000
Total Equity	497 000	393 000	266 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	1 000	2 000	2 000	0
Total Current Debt	36 000	34 000	34 000	32 000
Total Equity and Debt	533 000	427 000	300 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	32,57 %	47,37 %	73,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,36 %	89,94 %	89,77 %	90,23 %
Current Ratio	13,81	11,5	7,76	5,16
Quick Ratio	13,81	11,5	7,76	5,16
Equity Ratio	0,93	0,92	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %