VENUSVEIEN 16 AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	78 000	120 000	117 000	109 000
Total Assets	5 590 000	5 265 000	5 679 000	5 137 000
Total Equity	1 331 000	1 297 000	1 178 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	338 000	303 000	293 000	285 000
Operating Profit	262 000	297 000	307 000	315 000
Financial Income	0	0	0	0
Financial Costs	162 000	143 000	158 000	176 000
Financial Balance	−162 000	−143 000	−158 000	−176 000
Earnings Before Tax	100 000	153 000	150 000	139 000
Tax	22 000	34 000	33 000	31 000
Net Income	78 000	120 000	117 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 822 000	4 640 000	4 720 000	4 657 000
Total Current Assets	769 000	625 000	959 000	480 000
Total Assets	5 590 000	5 265 000	5 679 000	5 137 000
Total Retained Equity	1 042 000	1 009 000	890 000	773 000
Total Equity	1 331 000	1 297 000	1 178 000	1 061 000
Total Long-Term Debt	3 750 000	3 492 000	3 853 000	3 669 000
Total Current Debt	510 000	476 000	649 000	407 000
Total Equity and Debt	5 590 000	5 265 000	5 679 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	124 000	124 000	119 000
Impairment	0	0	0	0
Expenditure	338 000	303 000	293 000	285 000
Operating Profit	262 000	297 000	307 000	315 000
Financial Income	0	0	0	0
Financial Costs	162 000	143 000	158 000	176 000
Financial Balance	−162 000	−143 000	−158 000	−176 000
Dividends	0	0	0	0
Net Income	78 000	120 000	117 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	4 170 000	4 283 000	4 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	446 000	397 000	205 000
Total Tangible Assets	4 814 000	4 616 000	4 680 000	4 601 000
Total Fiancial Fixed Assets	8 000	24 000	40 000	56 000
Total Fixed Assets	4 822 000	4 640 000	4 720 000	4 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	359 000	658 000	223 000
Total Current Assets	769 000	625 000	959 000	480 000
Total Assets	5 590 000	5 265 000	5 679 000	5 137 000
Total Equity	1 331 000	1 297 000	1 178 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	3 492 000	3 853 000	3 669 000
Creditors	97 000	101 000	265 000	11 000
Unpaid Taxes	−13 000	0	2 000	19 000
Dividends	0	0	0	0
Other Current Debt	414 000	342 000	353 000	356 000
Total Current Debt	510 000	476 000	649 000	407 000
Total Equity and Debt	5 590 000	5 265 000	5 679 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	9,25 %	9,93 %	10,27 %
Debt-to-Equity Ratio	2,82	2,69	3,27	3,46
Operating Profit Margin	43,67 %	49,5 %	51,17 %	52,5 %
Current Ratio	1,51	1,31	1,48	1,18
Quick Ratio	1,51	1,31	1,48	1,18
Equity Ratio	0,24	0,25	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %