VENATO LG52 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

363 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 093 000	1 088 000	1 085 000
Net Income	363 000	381 000	488 000	450 000
Total Assets	4 774 000	4 965 000	4 485 000	4 007 000
Total Equity	100 000	1 179 000	798 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 093 000	1 088 000	1 085 000
Expenditure	613 000	596 000	462 000	496 000
Operating Profit	467 000	497 000	626 000	589 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	1 000	12 000
Financial Balance	−1 000	−9 000	−1 000	−12 000
Earnings Before Tax	465 000	488 000	626 000	577 000
Tax	102 000	107 000	138 000	127 000
Net Income	363 000	381 000	488 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 255 000	3 667 000	4 114 000	3 560 000
Total Current Assets	1 520 000	1 298 000	371 000	447 000
Total Assets	4 774 000	4 965 000	4 485 000	4 007 000
Total Retained Equity	0	565 000	184 000	179 000
Total Equity	100 000	1 179 000	798 000	793 000
Total Long-Term Debt	60 000	1 292 000	1 380 000	1 476 000
Total Current Debt	4 614 000	2 494 000	2 307 000	1 738 000
Total Equity and Debt	4 774 000	4 965 000	4 485 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 093 000	1 086 000	1 085 000
Other Income	0	0	2 000	0
Revenue	1 080 000	1 093 000	1 088 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	447 000	320 000	369 000
Impairment	0	0	0	0
Expenditure	613 000	596 000	462 000	496 000
Operating Profit	467 000	497 000	626 000	589 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	1 000	12 000
Financial Balance	−1 000	−9 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	363 000	381 000	488 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 945 000	3 106 000	3 267 000	2 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	561 000	848 000	692 000
Total Tangible Assets	3 255 000	3 667 000	4 114 000	3 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 255 000	3 667 000	4 114 000	3 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	20 000	4 000	13 000
Total Current Assets	1 520 000	1 298 000	371 000	447 000
Total Assets	4 774 000	4 965 000	4 485 000	4 007 000
Total Equity	100 000	1 179 000	798 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	1 292 000	1 380 000	1 476 000
Creditors	71 000	8 000	65 000	29 000
Unpaid Taxes	41 000	45 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	4 502 000	2 296 000	2 242 000	1 663 000
Total Current Debt	4 614 000	2 494 000	2 307 000	1 738 000
Total Equity and Debt	4 774 000	4 965 000	4 485 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363 %	32,32 %	61,15 %	56,75 %
Debt-to-Equity Ratio	0,6	1,1	1,73	1,86
Operating Profit Margin	43,24 %	45,47 %	57,54 %	54,29 %
Current Ratio	0,33	0,52	0,16	0,26
Quick Ratio	0,33	0,52	0,16	0,26
Equity Ratio	0,02	0,24	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %