VENUS AKTIVITET OG FERIEHJEM STIFTELSE

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	87 000	31 000	90 000
Net Income	149 000	−16 000	−75 000	−14 000
Total Assets	2 444 000	2 295 000	2 317 000	2 388 000
Total Equity	2 444 000	2 295 000	2 311 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	87 000	31 000	90 000
Expenditure	150 000	102 000	107 000	104 000
Operating Profit	149 000	−16 000	−75 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	149 000	−16 000	−75 000	−14 000
Tax	0	0	0	0
Net Income	149 000	−16 000	−75 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 245 000	2 270 000	2 320 000
Total Current Assets	224 000	50 000	47 000	68 000
Total Assets	2 444 000	2 295 000	2 317 000	2 388 000
Total Retained Equity	1 644 000	1 495 000	1 511 000	1 586 000
Total Equity	2 444 000	2 295 000	2 311 000	2 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	7 000	2 000
Total Equity and Debt	2 444 000	2 295 000	2 317 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	87 000	31 000	90 000
Revenue	299 000	87 000	31 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	150 000	102 000	107 000	104 000
Operating Profit	149 000	−16 000	−75 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	149 000	−16 000	−75 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 220 000	2 245 000	2 270 000	2 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 220 000	2 245 000	2 270 000	2 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 220 000	2 245 000	2 270 000	2 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	30 000	31 000	53 000
Total Current Assets	224 000	50 000	47 000	68 000
Total Assets	2 444 000	2 295 000	2 317 000	2 388 000
Total Equity	2 444 000	2 295 000	2 311 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	0	0	7 000	2 000
Total Equity and Debt	2 444 000	2 295 000	2 317 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	−0,7 %	−3,25 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,83 %	−18,39 %	−241,94 %	−15,56 %
Current Ratio	-	-	6,71	34
Quick Ratio	-	-	6,71	34
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %