VENTURE AS

0258 OSLO

Finances

Return on Equity

2,43 %

Current Ratio

4,65

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 416 000	299 209 000	180 877 000	94 035 000
Net Income	11 085 000	40 042 000	6 722 000	32 491 000
Total Assets	1 478 100 000	1 892 499 000	1 495 398 000	1 287 984 000
Total Equity	456 481 000	472 063 000	534 128 000	492 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 416 000	299 209 000	180 877 000	94 035 000
Expenditure	537 496 000	288 882 000	189 983 000	135 686 000
Operating Profit	1 921 000	10 328 000	−9 107 000	−41 651 000
Financial Income	71 210 000	90 630 000	65 453 000	90 179 000
Financial Costs	66 396 000	58 463 000	57 118 000	13 744 000
Financial Balance	4 814 000	32 167 000	8 335 000	76 435 000
Earnings Before Tax	6 735 000	42 495 000	−772 000	34 784 000
Tax	−4 351 000	2 453 000	−7 494 000	2 292 000
Net Income	11 085 000	40 042 000	6 722 000	32 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 241 000	575 748 000	849 515 000	647 773 000
Total Current Assets	634 859 000	1 316 751 000	645 883 000	640 211 000
Total Assets	1 478 100 000	1 892 499 000	1 495 398 000	1 287 984 000
Total Retained Equity	456 381 000	471 963 000	534 028 000	492 310 000
Total Equity	456 481 000	472 063 000	534 128 000	492 410 000
Total Long-Term Debt	885 219 000	1 198 140 000	692 258 000	535 807 000
Total Current Debt	136 400 000	222 296 000	269 011 000	259 767 000
Total Equity and Debt	1 478 100 000	1 892 499 000	1 495 398 000	1 287 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 423 000	278 841 000	173 875 000	91 081 000
Other Income	46 994 000	20 369 000	7 001 000	2 954 000
Revenue	539 416 000	299 209 000	180 877 000	94 035 000
Cost of Goods Sold	470 085 000	225 128 000	140 945 000	90 530 000
Salary Costs	30 924 000	35 477 000	15 933 000	13 847 000
Depreciation	18 779 000	5 868 000	2 430 000	5 874 000
Impairment	148 000	0	0	0
Expenditure	537 496 000	288 882 000	189 983 000	135 686 000
Operating Profit	1 921 000	10 328 000	−9 107 000	−41 651 000
Financial Income	71 210 000	90 630 000	65 453 000	90 179 000
Financial Costs	66 396 000	58 463 000	57 118 000	13 744 000
Financial Balance	4 814 000	32 167 000	8 335 000	76 435 000
Dividends	6 588 000	45 698 000	1 443 000	8 878 000
Net Income	11 085 000	40 042 000	6 722 000	32 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 243 000	63 364 000	5 140 000	6 746 000
Total Intangible Assets	52 712 000	63 364 000	5 140 000	6 746 000
Real Eastate	533 005 000	311 600 000	312 368 000	203 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	446 000	0	72 000
Total Tangible Assets	533 023 000	312 046 000	312 368 000	203 941 000
Total Fiancial Fixed Assets	257 507 000	200 338 000	532 008 000	437 086 000
Total Fixed Assets	843 241 000	575 748 000	849 515 000	647 773 000
Stock	522 347 000	1 125 247 000	524 111 000	553 595 000
Total Investments	3 626 000	5 438 000	0	35 000
Cash, Bank	15 644 000	66 704 000	29 348 000	26 165 000
Total Current Assets	634 859 000	1 316 751 000	645 883 000	640 211 000
Total Assets	1 478 100 000	1 892 499 000	1 495 398 000	1 287 984 000
Total Equity	456 481 000	472 063 000	534 128 000	492 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 219 000	1 198 140 000	692 258 000	535 807 000
Creditors	70 502 000	49 147 000	75 225 000	89 567 000
Unpaid Taxes	6 393 000	13 816 000	1 393 000	996 000
Dividends	6 588 000	45 698 000	1 443 000	8 878 000
Other Current Debt	40 751 000	84 089 000	159 622 000	66 518 000
Total Current Debt	136 400 000	222 296 000	269 011 000	259 767 000
Total Equity and Debt	1 478 100 000	1 892 499 000	1 495 398 000	1 287 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	8,48 %	1,26 %	6,6 %
Debt-to-Equity Ratio	1,94	2,54	1,3	1,09
Operating Profit Margin	0,36 %	3,45 %	−5,03 %	−44,29 %
Current Ratio	4,65	5,92	2,4	2,46
Quick Ratio	−1,64	−1,46	−2,53	−2,18
Equity Ratio	0,31	0,25	0,36	0,38
Gross Profit Margin	12,85 %	24,76 %	22,08 %	3,73 %