VENTOTENE HOLDING AS

1394 NESBRU

Finances

Return on Equity

5,15 %

Current Ratio

21,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Net Income	9 184 000	34 886 000	30 066 000	−90 000
Total Assets	214 913 000	201 213 000	174 555 000	74 697 000
Total Equity	178 407 000	168 024 000	133 137 000	42 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Expenditure	1 606 000	1 512 000	1 771 000	1 180 000
Operating Profit	−1 356 000	−1 512 000	−1 772 000	−1 180 000
Financial Income	15 857 000	36 809 000	36 012 000	1 605 000
Financial Costs	4 705 000	177 000	3 398 000	540 000
Financial Balance	11 152 000	36 632 000	32 614 000	1 065 000
Earnings Before Tax	9 796 000	35 120 000	30 842 000	−115 000
Tax	612 000	233 000	776 000	−25 000
Net Income	9 184 000	34 886 000	30 066 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 213 000	34 394 000	34 651 000	72 654 000
Total Current Assets	180 700 000	166 819 000	139 904 000	2 043 000
Total Assets	214 913 000	201 213 000	174 555 000	74 697 000
Total Retained Equity	153 928 000	144 745 000	109 858 000	33 301 000
Total Equity	178 407 000	168 024 000	133 137 000	42 969 000
Total Long-Term Debt	28 242 000	29 949 000	29 794 000	31 500 000
Total Current Debt	8 264 000	3 241 000	11 624 000	228 000
Total Equity and Debt	214 913 000	201 213 000	174 555 000	74 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	0	0	0
Revenue	250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	743 000	770 000	680 000
Depreciation	0	8 000	8 000	197 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 512 000	1 771 000	1 180 000
Operating Profit	−1 356 000	−1 512 000	−1 772 000	−1 180 000
Financial Income	15 857 000	36 809 000	36 012 000	1 605 000
Financial Costs	4 705 000	177 000	3 398 000	540 000
Financial Balance	11 152 000	36 632 000	32 614 000	1 065 000
Dividends	0	0	0	0
Net Income	9 184 000	34 886 000	30 066 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	38 000	46 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	16 000
Fixtures	133 000	133 000	133 000	0
Total Tangible Assets	133 000	133 000	140 000	16 000
Total Fiancial Fixed Assets	34 050 000	34 223 000	34 465 000	72 582 000
Total Fixed Assets	34 213 000	34 394 000	34 651 000	72 654 000
Stock	0	0	0	0
Total Investments	176 001 000	158 684 000	129 286 000	0
Cash, Bank	184 000	1 875 000	680 000	749 000
Total Current Assets	180 700 000	166 819 000	139 904 000	2 043 000
Total Assets	214 913 000	201 213 000	174 555 000	74 697 000
Total Equity	178 407 000	168 024 000	133 137 000	42 969 000
Short-Term Group Debt	7 412 000	2 770 000	10 555 000	0
Total Long-Term Debt	28 242 000	29 949 000	29 794 000	31 500 000
Creditors	19 000	16 000	73 000	53 000
Unpaid Taxes	167 000	164 000	160 000	73 000
Dividends	0	0	0	0
Other Current Debt	61 000	66 000	71 000	102 000
Total Current Debt	8 264 000	3 241 000	11 624 000	228 000
Total Equity and Debt	214 913 000	201 213 000	174 555 000	74 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	20,76 %	22,58 %	−0,21 %
Debt-to-Equity Ratio	0,16	0,18	0,22	0,73
Operating Profit Margin	−542,4 %	-	-	-
Current Ratio	21,87	51,47	12,04	8,96
Quick Ratio	21,87	51,47	12,04	8,96
Equity Ratio	0,83	0,84	0,76	0,58
Gross Profit Margin	100 %	-	-	-