VENNESLA HOLDING AS

4706 VENNESLA

Finances

Return on Equity

27,05 %

Current Ratio

490,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 422 000	2 410 000	2 237 000	829 000
Total Assets	8 967 000	7 545 000	5 879 000	4 136 000
Total Equity	8 953 000	7 531 000	5 870 000	4 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	14 000	14 000
Operating Profit	−15 000	−18 000	−14 000	−14 000
Financial Income	2 449 000	2 440 000	2 257 000	843 000
Financial Costs	0	0	0	0
Financial Balance	2 449 000	2 440 000	2 257 000	843 000
Earnings Before Tax	2 434 000	2 422 000	2 243 000	829 000
Tax	12 000	12 000	6 000	0
Net Income	2 422 000	2 410 000	2 237 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 098 000	2 098 000	2 098 000	1 988 000
Total Current Assets	6 869 000	5 447 000	3 781 000	2 148 000
Total Assets	8 967 000	7 545 000	5 879 000	4 136 000
Total Retained Equity	8 923 000	7 501 000	5 840 000	4 104 000
Total Equity	8 953 000	7 531 000	5 870 000	4 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	8 000	2 000
Total Equity and Debt	8 967 000	7 545 000	5 879 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	18 000	14 000	14 000
Operating Profit	−15 000	−18 000	−14 000	−14 000
Financial Income	2 449 000	2 440 000	2 257 000	843 000
Financial Costs	0	0	0	0
Financial Balance	2 449 000	2 440 000	2 257 000	843 000
Dividends	0	0	0	0
Net Income	2 422 000	2 410 000	2 237 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	140 000	140 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	140 000	140 000	140 000
Total Fiancial Fixed Assets	1 958 000	1 958 000	1 958 000	1 848 000
Total Fixed Assets	2 098 000	2 098 000	2 098 000	1 988 000
Stock	0	0	0	0
Total Investments	0	900 000	900 000	900 000
Cash, Bank	6 869 000	4 547 000	2 881 000	1 248 000
Total Current Assets	6 869 000	5 447 000	3 781 000	2 148 000
Total Assets	8 967 000	7 545 000	5 879 000	4 136 000
Total Equity	8 953 000	7 531 000	5 870 000	4 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	14 000	14 000	8 000	2 000
Total Equity and Debt	8 967 000	7 545 000	5 879 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	32 %	38,11 %	20,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	490,64	389,07	472,63	1 074
Quick Ratio	490,64	389,07	472,63	1 074
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-