VENO HOLDING AS

6150 ØRSTA

Finances

Return on Equity

79,48 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 500 000	9 100 000	9 000 000	2 000 000
Net Income	8 155 000	7 059 000	6 975 000	1 501 000
Total Assets	15 361 000	14 309 000	12 957 000	7 953 000
Total Equity	10 261 000	6 906 000	6 747 000	6 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 500 000	9 100 000	9 000 000	2 000 000
Expenditure	34 000	29 000	26 000	26 000
Operating Profit	10 466 000	9 071 000	8 974 000	1 974 000
Financial Income	2 000	0	0	1 000
Financial Costs	14 000	21 000	32 000	50 000
Financial Balance	−12 000	−21 000	−32 000	−49 000
Earnings Before Tax	10 455 000	9 050 000	8 942 000	1 925 000
Tax	2 300 000	1 991 000	1 967 000	423 000
Net Income	8 155 000	7 059 000	6 975 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Assets	8 361 000	7 309 000	5 957 000	953 000
Total Assets	15 361 000	14 309 000	12 957 000	7 953 000
Total Retained Equity	6 911 000	3 556 000	3 397 000	3 223 000
Total Equity	10 261 000	6 906 000	6 747 000	6 573 000
Total Long-Term Debt	0	500 000	725 000	925 000
Total Current Debt	5 100 000	6 903 000	5 484 000	455 000
Total Equity and Debt	15 361 000	14 309 000	12 957 000	7 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 500 000	9 100 000	9 000 000	2 000 000
Revenue	10 500 000	9 100 000	9 000 000	2 000 000
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	34 000	29 000	26 000	26 000
Operating Profit	10 466 000	9 071 000	8 974 000	1 974 000
Financial Income	2 000	0	0	1 000
Financial Costs	14 000	21 000	32 000	50 000
Financial Balance	−12 000	−21 000	−32 000	−49 000
Dividends	2 800 000	4 900 000	3 500 000	0
Net Income	8 155 000	7 059 000	6 975 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	109 000	157 000	103 000
Total Current Assets	8 361 000	7 309 000	5 957 000	953 000
Total Assets	15 361 000	14 309 000	12 957 000	7 953 000
Total Equity	10 261 000	6 906 000	6 747 000	6 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	725 000	925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	4 900 000	3 500 000	0
Other Current Debt	0	12 000	17 000	31 000
Total Current Debt	5 100 000	6 903 000	5 484 000	455 000
Total Equity and Debt	15 361 000	14 309 000	12 957 000	7 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,48 %	102,22 %	103,38 %	22,84 %
Debt-to-Equity Ratio	0	0,07	0,11	0,14
Operating Profit Margin	99,68 %	99,68 %	99,71 %	98,7 %
Current Ratio	1,64	1,06	1,09	2,09
Quick Ratio	1,64	1,06	1,09	2,09
Equity Ratio	0,67	0,48	0,52	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %