VENG NORGE AS

1788 HALDEN

Finances

Return on Equity

9,5 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 551 000	130 257 000	129 169 000	109 970 000
Net Income	2 519 000	9 325 000	9 066 000	5 634 000
Total Assets	61 084 000	48 153 000	45 384 000	38 056 000
Total Equity	26 516 000	23 997 000	20 672 000	17 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 551 000	130 257 000	129 169 000	109 970 000
Expenditure	119 714 000	119 163 000	118 403 000	103 344 000
Operating Profit	2 837 000	11 094 000	10 765 000	6 627 000
Financial Income	327 000	601 000	612 000	538 000
Financial Costs	125 000	63 000	69 000	133 000
Financial Balance	202 000	538 000	543 000	405 000
Earnings Before Tax	3 039 000	11 631 000	11 308 000	7 032 000
Tax	520 000	2 307 000	2 242 000	1 398 000
Net Income	2 519 000	9 325 000	9 066 000	5 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 125 000	6 111 000	5 726 000	4 530 000
Total Current Assets	44 959 000	42 042 000	39 658 000	33 525 000
Total Assets	61 084 000	48 153 000	45 384 000	38 056 000
Total Retained Equity	24 611 000	22 092 000	18 768 000	15 701 000
Total Equity	26 516 000	23 997 000	20 672 000	17 606 000
Total Long-Term Debt	9 480 000	0	0	0
Total Current Debt	25 088 000	24 156 000	24 712 000	20 450 000
Total Equity and Debt	61 084 000	48 153 000	45 384 000	38 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 319 000	130 136 000	129 022 000	109 591 000
Other Income	231 000	121 000	146 000	379 000
Revenue	122 551 000	130 257 000	129 169 000	109 970 000
Cost of Goods Sold	68 389 000	72 225 000	72 863 000	61 631 000
Salary Costs	26 383 000	25 364 000	24 655 000	21 782 000
Depreciation	1 223 000	1 121 000	956 000	1 031 000
Impairment	0	0	0	0
Expenditure	119 714 000	119 163 000	118 403 000	103 344 000
Operating Profit	2 837 000	11 094 000	10 765 000	6 627 000
Financial Income	327 000	601 000	612 000	538 000
Financial Costs	125 000	63 000	69 000	133 000
Financial Balance	202 000	538 000	543 000	405 000
Dividends	0	6 000 000	6 000 000	4 000 000
Net Income	2 519 000	9 325 000	9 066 000	5 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	857 000	789 000	736 000	645 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 197 000	3 252 000	2 944 000	1 839 000
Total Tangible Assets	13 197 000	3 252 000	2 944 000	1 839 000
Total Fiancial Fixed Assets	2 071 000	2 071 000	2 046 000	2 046 000
Total Fixed Assets	16 125 000	6 111 000	5 726 000	4 530 000
Stock	30 287 000	25 449 000	24 214 000	24 117 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	6 013 000	5 431 000	910 000
Total Current Assets	44 959 000	42 042 000	39 658 000	33 525 000
Total Assets	61 084 000	48 153 000	45 384 000	38 056 000
Total Equity	26 516 000	23 997 000	20 672 000	17 606 000
Short-Term Group Debt	3 807 000	1 212 000	1 070 000	33 000
Total Long-Term Debt	9 480 000	0	0	0
Creditors	8 990 000	4 529 000	5 398 000	3 970 000
Unpaid Taxes	4 228 000	4 529 000	4 457 000	3 741 000
Dividends	0	6 000 000	6 000 000	4 000 000
Other Current Debt	5 312 000	5 404 000	5 339 000	4 366 000
Total Current Debt	25 088 000	24 156 000	24 712 000	20 450 000
Total Equity and Debt	61 084 000	48 153 000	45 384 000	38 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	38,86 %	43,86 %	32 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	2,31 %	8,52 %	8,33 %	6,03 %
Current Ratio	1,79	1,74	1,6	1,64
Quick Ratio	−8,65	−32,52	79,63	−9,14
Equity Ratio	0,43	0,5	0,46	0,46
Gross Profit Margin	44,2 %	44,55 %	43,59 %	43,96 %