VENSMOEN EIENDOM AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

−69,16 %

Current Ratio

0,19

Debt-to-Equity Ratio

33,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 340 000	2 270 000	2 439 000
Net Income	−148 000	−108 000	233 000	−147 000
Total Assets	7 945 000	8 371 000	8 700 000	9 137 000
Total Equity	214 000	362 000	470 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 340 000	2 270 000	2 439 000
Expenditure	2 313 000	2 289 000	1 754 000	2 351 000
Operating Profit	52 000	50 000	515 000	88 000
Financial Income	0	0	0	0
Financial Costs	241 000	189 000	216 000	277 000
Financial Balance	−241 000	−189 000	−216 000	−277 000
Earnings Before Tax	−189 000	−138 000	299 000	−188 000
Tax	−42 000	−30 000	66 000	−41 000
Net Income	−148 000	−108 000	233 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 825 000	8 202 000	8 579 000	8 957 000
Total Current Assets	120 000	168 000	120 000	180 000
Total Assets	7 945 000	8 371 000	8 700 000	9 137 000
Total Retained Equity	114 000	262 000	370 000	137 000
Total Equity	214 000	362 000	470 000	237 000
Total Long-Term Debt	7 114 000	7 549 000	7 972 000	8 298 000
Total Current Debt	616 000	460 000	258 000	601 000
Total Equity and Debt	7 945 000	8 371 000	8 700 000	9 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	466 000	400 000	508 000
Other Income	1 936 000	1 874 000	1 869 000	1 931 000
Revenue	2 365 000	2 340 000	2 270 000	2 439 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	638 000	503 000	461 000	507 000
Depreciation	377 000	377 000	377 000	380 000
Impairment	0	0	0	0
Expenditure	2 313 000	2 289 000	1 754 000	2 351 000
Operating Profit	52 000	50 000	515 000	88 000
Financial Income	0	0	0	0
Financial Costs	241 000	189 000	216 000	277 000
Financial Balance	−241 000	−189 000	−216 000	−277 000
Dividends	0	0	0	0
Net Income	−148 000	−108 000	233 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 825 000	8 202 000	8 579 000	8 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 825 000	8 202 000	8 579 000	8 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 825 000	8 202 000	8 579 000	8 957 000
Stock	8 000	29 000	36 000	33 000
Total Investments	0	0	0	0
Cash, Bank	20 000	36 000	42 000	31 000
Total Current Assets	120 000	168 000	120 000	180 000
Total Assets	7 945 000	8 371 000	8 700 000	9 137 000
Total Equity	214 000	362 000	470 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 114 000	7 549 000	7 972 000	8 298 000
Creditors	30 000	16 000	8 000	116 000
Unpaid Taxes	43 000	50 000	63 000	36 000
Dividends	0	0	0	0
Other Current Debt	273 000	209 000	136 000	186 000
Total Current Debt	616 000	460 000	258 000	601 000
Total Equity and Debt	7 945 000	8 371 000	8 700 000	9 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,16 %	−29,83 %	49,57 %	−62,03 %
Debt-to-Equity Ratio	33,24	20,85	16,96	35,01
Operating Profit Margin	2,2 %	2,14 %	22,69 %	3,61 %
Current Ratio	0,19	0,37	0,47	0,3
Quick Ratio	0,2	0,39	0,54	0,32
Equity Ratio	0,03	0,04	0,05	0,03
Gross Profit Margin	99,11 %	100 %	100 %	100 %