VENEZIA EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

17,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	403 000	483 000	597 000
Net Income	133 000	−49 000	17 000	123 000
Total Assets	5 101 000	5 075 000	5 055 000	5 092 000
Total Equity	228 000	95 000	144 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	403 000	483 000	597 000
Expenditure	273 000	307 000	253 000	269 000
Operating Profit	334 000	96 000	229 000	327 000
Financial Income	0	0	1 000	0
Financial Costs	195 000	145 000	213 000	204 000
Financial Balance	−195 000	−145 000	−212 000	−204 000
Earnings Before Tax	139 000	−49 000	17 000	123 000
Tax	6 000	0	0	0
Net Income	133 000	−49 000	17 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	5 025 000	4 904 000	4 984 000
Total Current Assets	156 000	49 000	151 000	108 000
Total Assets	5 101 000	5 075 000	5 055 000	5 092 000
Total Retained Equity	18 000	−115 000	−66 000	−82 000
Total Equity	228 000	95 000	144 000	128 000
Total Long-Term Debt	4 002 000	4 150 000	4 311 000	4 399 000
Total Current Debt	871 000	829 000	599 000	566 000
Total Equity and Debt	5 101 000	5 075 000	5 055 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	608 000	399 000	483 000	597 000
Revenue	608 000	403 000	483 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	273 000	307 000	253 000	269 000
Operating Profit	334 000	96 000	229 000	327 000
Financial Income	0	0	1 000	0
Financial Costs	195 000	145 000	213 000	204 000
Financial Balance	−195 000	−145 000	−212 000	−204 000
Dividends	0	0	0	0
Net Income	133 000	−49 000	17 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 945 000	5 025 000	4 904 000	4 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 945 000	5 025 000	4 904 000	4 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 945 000	5 025 000	4 904 000	4 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	49 000	116 000	28 000
Total Current Assets	156 000	49 000	151 000	108 000
Total Assets	5 101 000	5 075 000	5 055 000	5 092 000
Total Equity	228 000	95 000	144 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 002 000	4 150 000	4 311 000	4 399 000
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	868 000	827 000	599 000	565 000
Total Current Debt	871 000	829 000	599 000	566 000
Total Equity and Debt	5 101 000	5 075 000	5 055 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	−51,58 %	11,81 %	96,09 %
Debt-to-Equity Ratio	17,55	43,68	29,94	34,37
Operating Profit Margin	54,93 %	23,82 %	47,41 %	54,77 %
Current Ratio	0,18	0,06	0,25	0,19
Quick Ratio	0,18	0,06	0,25	0,19
Equity Ratio	0,04	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %