VENARI AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

3,63 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	8 698 000	4 297 000	4 762 000
Net Income	1 637 000	7 489 000	4 132 000	7 420 000
Total Assets	65 365 000	53 056 000	51 667 000	50 390 000
Total Equity	45 083 000	49 547 000	45 558 000	44 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	8 698 000	4 297 000	4 762 000
Expenditure	1 125 000	1 253 000	334 000	1 403 000
Operating Profit	1 777 000	7 445 000	3 963 000	3 359 000
Financial Income	274 000	327 000	572 000	4 473 000
Financial Costs	414 000	269 000	354 000	412 000
Financial Balance	−140 000	58 000	218 000	4 061 000
Earnings Before Tax	1 637 000	7 503 000	4 182 000	7 420 000
Tax	0	14 000	49 000	0
Net Income	1 637 000	7 489 000	4 132 000	7 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 743 000	37 193 000	39 952 000	42 092 000
Total Current Assets	15 621 000	15 863 000	11 714 000	8 297 000
Total Assets	65 365 000	53 056 000	51 667 000	50 390 000
Total Retained Equity	42 681 000	47 144 000	43 155 000	41 673 000
Total Equity	45 083 000	49 547 000	45 558 000	44 076 000
Total Long-Term Debt	14 532 000	3 196 000	6 000 000	6 000 000
Total Current Debt	5 749 000	313 000	109 000	314 000
Total Equity and Debt	65 365 000	53 056 000	51 667 000	50 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	0	0	0
Other Income	2 629 000	8 698 000	4 297 000	4 762 000
Revenue	2 903 000	8 698 000	4 297 000	4 762 000
Cost of Goods Sold	194 000	910 000	89 000	197 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 253 000	334 000	1 403 000
Operating Profit	1 777 000	7 445 000	3 963 000	3 359 000
Financial Income	274 000	327 000	572 000	4 473 000
Financial Costs	414 000	269 000	354 000	412 000
Financial Balance	−140 000	58 000	218 000	4 061 000
Dividends	0	0	0	0
Net Income	1 637 000	7 489 000	4 132 000	7 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 792 000	4 777 000	8 057 000	8 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 792 000	4 777 000	8 057 000	8 057 000
Total Fiancial Fixed Assets	39 952 000	32 416 000	31 896 000	34 036 000
Total Fixed Assets	49 743 000	37 193 000	39 952 000	42 092 000
Stock	0	0	0	0
Total Investments	381 000	381 000	0	0
Cash, Bank	279 000	1 018 000	3 596 000	1 233 000
Total Current Assets	15 621 000	15 863 000	11 714 000	8 297 000
Total Assets	65 365 000	53 056 000	51 667 000	50 390 000
Total Equity	45 083 000	49 547 000	45 558 000	44 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 532 000	3 196 000	6 000 000	6 000 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 749 000	313 000	57 000	314 000
Total Current Debt	5 749 000	313 000	109 000	314 000
Total Equity and Debt	65 365 000	53 056 000	51 667 000	50 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	15,11 %	9,07 %	16,83 %
Debt-to-Equity Ratio	0,32	0,06	0,13	0,14
Operating Profit Margin	61,21 %	85,59 %	92,23 %	70,54 %
Current Ratio	2,72	50,68	107,47	26,42
Quick Ratio	2,72	50,68	107,47	26,42
Equity Ratio	0,69	0,93	0,88	0,87
Gross Profit Margin	93,32 %	89,54 %	97,93 %	95,86 %