company

VENNELYST BOLIGSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

9,02

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 218 000	3 992 000	3 799 000
Net Income	457 000	−811 000	−5 165 000	29 000
Total Assets	2 029 000	1 822 000	2 783 000	2 173 000
Total Equity	−3 493 000	−3 950 000	−3 139 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 218 000	3 992 000	3 799 000
Expenditure	3 960 000	4 908 000	9 096 000	3 826 000
Operating Profit	620 000	−691 000	−5 104 000	−27 000
Financial Income	66 000	67 000	62 000	56 000
Financial Costs	229 000	188 000	124 000	0
Financial Balance	−163 000	−121 000	−62 000	56 000
Earnings Before Tax	457 000	−811 000	−5 165 000	29 000
Tax	0	0	0	0
Net Income	457 000	−811 000	−5 165 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	374 000	374 000	374 000
Total Current Assets	1 362 000	1 448 000	2 408 000	1 799 000
Total Assets	2 029 000	1 822 000	2 783 000	2 173 000
Total Retained Equity	−3 493 000	−3 950 000	−3 139 000	2 027 000
Total Equity	−3 493 000	−3 950 000	−3 139 000	2 027 000
Total Long-Term Debt	5 371 000	5 575 000	5 794 000	0
Total Current Debt	151 000	197 000	127 000	146 000
Total Equity and Debt	2 029 000	1 822 000	2 783 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 580 000	4 218 000	3 992 000	3 799 000
Revenue	4 580 000	4 218 000	3 992 000	3 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 960 000	4 908 000	9 096 000	3 826 000
Operating Profit	620 000	−691 000	−5 104 000	−27 000
Financial Income	66 000	67 000	62 000	56 000
Financial Costs	229 000	188 000	124 000	0
Financial Balance	−163 000	−121 000	−62 000	56 000
Dividends	0	0	0	0
Net Income	457 000	−811 000	−5 165 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	374 000	374 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	374 000	374 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	374 000	374 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 205 000	2 169 000	1 518 000
Total Current Assets	1 362 000	1 448 000	2 408 000	1 799 000
Total Assets	2 029 000	1 822 000	2 783 000	2 173 000
Total Equity	−3 493 000	−3 950 000	−3 139 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 371 000	5 575 000	5 794 000	0
Creditors	66 000	31 000	47 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	166 000	80 000	105 000
Total Current Debt	151 000	197 000	127 000	146 000
Total Equity and Debt	2 029 000	1 822 000	2 783 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,08 %	20,53 %	164,54 %	1,43 %
Debt-to-Equity Ratio	−1,54	−1,41	−1,85	0
Operating Profit Margin	13,54 %	−16,38 %	−127,86 %	−0,71 %
Current Ratio	9,02	7,35	18,96	12,32
Quick Ratio	9,02	7,35	18,96	12,32
Equity Ratio	−1,72	−2,17	−1,13	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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