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2632 VENABYGD

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	635 000	478 000	469 000
Net Income	174 000	167 000	176 000	167 000
Total Assets	1 349 000	1 343 000	1 551 000	1 669 000
Total Equity	1 233 000	1 259 000	1 492 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	635 000	478 000	469 000
Expenditure	263 000	422 000	254 000	259 000
Operating Profit	221 000	213 000	223 000	211 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	223 000	214 000	226 000	214 000
Tax	49 000	47 000	50 000	47 000
Net Income	174 000	167 000	176 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	1 328 000	1 321 000	1 530 000	1 648 000
Total Assets	1 349 000	1 343 000	1 551 000	1 669 000
Total Retained Equity	1 133 000	1 159 000	1 392 000	1 466 000
Total Equity	1 233 000	1 259 000	1 492 000	1 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	84 000	59 000	103 000
Total Equity and Debt	1 349 000	1 343 000	1 551 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	635 000	478 000	469 000
Other Income	2 000	0	0	0
Revenue	484 000	635 000	478 000	469 000
Cost of Goods Sold	67 000	238 000	96 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	422 000	254 000	259 000
Operating Profit	221 000	213 000	223 000	211 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	174 000	167 000	176 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	1 148 000	1 148 000	1 290 000	1 241 000
Total Investments	0	0	0	0
Cash, Bank	161 000	163 000	230 000	390 000
Total Current Assets	1 328 000	1 321 000	1 530 000	1 648 000
Total Assets	1 349 000	1 343 000	1 551 000	1 669 000
Total Equity	1 233 000	1 259 000	1 492 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	37 000	9 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	84 000	59 000	103 000
Total Equity and Debt	1 349 000	1 343 000	1 551 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	13,26 %	11,8 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,66 %	33,54 %	46,65 %	44,99 %
Current Ratio	11,35	15,73	25,93	16
Quick Ratio	−1,29	−1,24	−1,24	−1,45
Equity Ratio	0,91	0,94	0,96	0,94
Gross Profit Margin	86,16 %	62,52 %	79,92 %	82,3 %