STIFTELSEN KONTAKTEN VENNESLA

4700 VENNESLA

Finances

Share Ownership

Return on Equity

33,35 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 338 000	1 177 000	1 330 000
Net Income	575 000	283 000	211 000	291 000
Total Assets	2 474 000	1 885 000	1 541 000	1 415 000
Total Equity	1 724 000	1 149 000	867 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 338 000	1 177 000	1 330 000
Expenditure	1 189 000	1 061 000	966 000	1 040 000
Operating Profit	549 000	276 000	211 000	290 000
Financial Income	26 000	7 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	26 000	7 000	1 000	1 000
Earnings Before Tax	575 000	283 000	211 000	291 000
Tax	0	0	0	0
Net Income	575 000	283 000	211 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	112 000	162 000	212 000
Total Current Assets	2 412 000	1 773 000	1 379 000	1 203 000
Total Assets	2 474 000	1 885 000	1 541 000	1 415 000
Total Retained Equity	1 674 000	1 099 000	817 000	605 000
Total Equity	1 724 000	1 149 000	867 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	736 000	674 000	759 000
Total Equity and Debt	2 474 000	1 885 000	1 541 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 338 000	1 177 000	1 292 000
Other Income	0	0	0	38 000
Revenue	1 739 000	1 338 000	1 177 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	50 000	75 000	32 000
Depreciation	50 000	50 000	50 000	47 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 061 000	966 000	1 040 000
Operating Profit	549 000	276 000	211 000	290 000
Financial Income	26 000	7 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	26 000	7 000	1 000	1 000
Dividends	0	0	0	0
Net Income	575 000	283 000	211 000	291 000

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	62 000	112 000	162 000	212 000
Total Tangible Assets	62 000	112 000	162 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	112 000	162 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 390 000	1 773 000	1 379 000	1 203 000
Total Current Assets	2 412 000	1 773 000	1 379 000	1 203 000
Total Assets	2 474 000	1 885 000	1 541 000	1 415 000
Total Equity	1 724 000	1 149 000	867 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	742 000	731 000	670 000	751 000
Total Current Debt	750 000	736 000	674 000	759 000
Total Equity and Debt	2 474 000	1 885 000	1 541 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,35 %	24,63 %	24,34 %	44,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,57 %	20,63 %	17,93 %	21,8 %
Current Ratio	3,22	2,41	2,05	1,58
Quick Ratio	3,22	2,41	2,05	1,58
Equity Ratio	0,7	0,61	0,56	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %