STIFTELSEN VENNEBU FERIESTED PÅ SENUM, BYGLANDSFJORD

4706 VENNESLA

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	106 000	70 000	178 000
Net Income	28 000	9 000	−11 000	45 000
Total Assets	1 036 000	979 000	1 005 000	1 001 000
Total Equity	981 000	953 000	944 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	106 000	70 000	178 000
Expenditure	137 000	95 000	79 000	129 000
Operating Profit	28 000	11 000	−9 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Earnings Before Tax	28 000	9 000	−11 000	45 000
Tax	0	0	0	0
Net Income	28 000	9 000	−11 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	970 000	970 000	970 000
Total Current Assets	66 000	10 000	35 000	31 000
Total Assets	1 036 000	979 000	1 005 000	1 001 000
Total Retained Equity	861 000	833 000	824 000	835 000
Total Equity	981 000	953 000	944 000	955 000
Total Long-Term Debt	55 000	27 000	62 000	46 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 036 000	979 000	1 005 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	65 000	42 000	106 000
Other Income	71 000	41 000	27 000	71 000
Revenue	165 000	106 000	70 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	95 000	79 000	129 000
Operating Profit	28 000	11 000	−9 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	28 000	9 000	−11 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	970 000	970 000	970 000	970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	970 000	970 000	970 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	970 000	970 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	10 000	35 000	31 000
Total Current Assets	66 000	10 000	35 000	31 000
Total Assets	1 036 000	979 000	1 005 000	1 001 000
Total Equity	981 000	953 000	944 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	27 000	62 000	46 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 036 000	979 000	1 005 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	0,94 %	−1,17 %	4,71 %
Debt-to-Equity Ratio	0,06	0,03	0,07	0,05
Operating Profit Margin	16,97 %	10,38 %	−12,86 %	27,53 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,95	0,97	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %