VENA SAPHENA AS

0257 OSLO

Finances

Return on Equity

6,1 %

Current Ratio

23,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 031 000	89 496 000	102 591 000	20 165 000
Total Assets	1 242 809 000	1 212 402 000	1 139 195 000	1 052 305 000
Total Equity	1 213 059 000	1 139 027 000	1 108 531 000	1 025 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 239 000	5 818 000	2 833 000	3 365 000
Operating Profit	−1 239 000	−5 819 000	−2 833 000	−3 366 000
Financial Income	90 138 000	97 494 000	107 486 000	28 152 000
Financial Costs	15 384 000	78 000	1 149 000	909 000
Financial Balance	74 754 000	97 416 000	106 337 000	27 243 000
Earnings Before Tax	73 515 000	91 598 000	103 504 000	23 877 000
Tax	−516 000	2 102 000	913 000	3 712 000
Net Income	74 031 000	89 496 000	102 591 000	20 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 254 000	590 885 000	586 931 000	586 931 000
Total Current Assets	648 554 000	621 517 000	552 264 000	465 374 000
Total Assets	1 242 809 000	1 212 402 000	1 139 195 000	1 052 305 000
Total Retained Equity	916 794 000	842 763 000	773 267 000	690 676 000
Total Equity	1 213 059 000	1 139 027 000	1 108 531 000	1 025 941 000
Total Long-Term Debt	2 281 000	4 154 000	3 145 000	3 012 000
Total Current Debt	27 469 000	69 221 000	27 519 000	23 352 000
Total Equity and Debt	1 242 809 000	1 212 402 000	1 139 195 000	1 052 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	4 406 000	1 924 000	2 620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	5 818 000	2 833 000	3 365 000
Operating Profit	−1 239 000	−5 819 000	−2 833 000	−3 366 000
Financial Income	90 138 000	97 494 000	107 486 000	28 152 000
Financial Costs	15 384 000	78 000	1 149 000	909 000
Financial Balance	74 754 000	97 416 000	106 337 000	27 243 000
Dividends	0	20 000 000	20 000 000	20 000 000
Net Income	74 031 000	89 496 000	102 591 000	20 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	594 254 000	590 885 000	586 931 000	586 931 000
Total Fixed Assets	594 254 000	590 885 000	586 931 000	586 931 000
Stock	0	0	0	0
Total Investments	482 349 000	451 747 000	446 790 000	381 940 000
Cash, Bank	90 995 000	104 637 000	55 081 000	83 200 000
Total Current Assets	648 554 000	621 517 000	552 264 000	465 374 000
Total Assets	1 242 809 000	1 212 402 000	1 139 195 000	1 052 305 000
Total Equity	1 213 059 000	1 139 027 000	1 108 531 000	1 025 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	4 154 000	3 145 000	3 012 000
Creditors	154 000	99 000	100 000	169 000
Unpaid Taxes	123 000	85 000	83 000	41 000
Dividends	0	20 000 000	20 000 000	20 000 000
Other Current Debt	25 883 000	8 985 000	6 577 000	2 149 000
Total Current Debt	27 469 000	69 221 000	27 519 000	23 352 000
Total Equity and Debt	1 242 809 000	1 212 402 000	1 139 195 000	1 052 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	7,86 %	9,25 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,61	8,98	20,07	19,93
Quick Ratio	23,61	8,98	20,07	19,93
Equity Ratio	0,98	0,94	0,97	0,97
Gross Profit Margin	-	-	-	-