VENÅS INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

12,74 %

Current Ratio

190,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	135 000	113 000	0
Net Income	4 993 000	5 315 000	3 824 000	3 903 000
Total Assets	39 413 000	34 350 000	29 019 000	25 337 000
Total Equity	39 192 000	34 199 000	28 883 000	25 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	135 000	113 000	0
Expenditure	389 000	333 000	165 000	240 000
Operating Profit	−231 000	−198 000	−53 000	−240 000
Financial Income	5 469 000	5 653 000	4 704 000	4 232 000
Financial Costs	58 000	24 000	723 000	9 000
Financial Balance	5 411 000	5 629 000	3 981 000	4 223 000
Earnings Before Tax	5 180 000	5 432 000	3 928 000	3 982 000
Tax	187 000	116 000	104 000	79 000
Net Income	4 993 000	5 315 000	3 824 000	3 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	2 925 000	2 532 000	3 146 000
Total Current Assets	36 235 000	31 425 000	26 487 000	22 191 000
Total Assets	39 413 000	34 350 000	29 019 000	25 337 000
Total Retained Equity	38 964 000	33 971 000	28 655 000	24 831 000
Total Equity	39 192 000	34 199 000	28 883 000	25 059 000
Total Long-Term Debt	31 000	34 000	28 000	25 000
Total Current Debt	190 000	117 000	108 000	254 000
Total Equity and Debt	39 413 000	34 350 000	29 019 000	25 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	135 000	113 000	0
Other Income	0	0	0	0
Revenue	158 000	135 000	113 000	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	389 000	333 000	165 000	240 000
Operating Profit	−231 000	−198 000	−53 000	−240 000
Financial Income	5 469 000	5 653 000	4 704 000	4 232 000
Financial Costs	58 000	24 000	723 000	9 000
Financial Balance	5 411 000	5 629 000	3 981 000	4 223 000
Dividends	0	0	0	0
Net Income	4 993 000	5 315 000	3 824 000	3 903 000

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	3 178 000	2 925 000	2 532 000	3 146 000
Total Fixed Assets	3 178 000	2 925 000	2 532 000	3 146 000
Stock	0	0	0	0
Total Investments	203 000	161 000	186 000	151 000
Cash, Bank	30 989 000	24 386 000	21 657 000	18 142 000
Total Current Assets	36 235 000	31 425 000	26 487 000	22 191 000
Total Assets	39 413 000	34 350 000	29 019 000	25 337 000
Total Equity	39 192 000	34 199 000	28 883 000	25 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	34 000	28 000	25 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	178 000
Total Current Debt	190 000	117 000	108 000	254 000
Total Equity and Debt	39 413 000	34 350 000	29 019 000	25 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	15,54 %	13,24 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−146,2 %	−146,67 %	−46,9 %	-
Current Ratio	190,71	268,59	245,25	87,37
Quick Ratio	190,71	268,59	245,25	87,37
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-