NORDRE VENSTØP AS

3721 SKIEN

Finances

Return on Equity

0,83 %

Current Ratio

18,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	74 000	133 000	175 000	−43 000
Total Assets	9 320 000	9 427 000	9 539 000	9 576 000
Total Equity	8 934 000	8 959 000	8 926 000	8 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	209 000	233 000	177 000	269 000
Operating Profit	−65 000	−89 000	−33 000	−125 000
Financial Income	134 000	206 000	207 000	63 000
Financial Costs	0	0	0	0
Financial Balance	134 000	206 000	207 000	63 000
Earnings Before Tax	69 000	117 000	174 000	−62 000
Tax	−6 000	−16 000	−1 000	−19 000
Net Income	74 000	133 000	175 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 584 000	4 677 000	4 770 000	4 863 000
Total Current Assets	4 736 000	4 750 000	4 769 000	4 713 000
Total Assets	9 320 000	9 427 000	9 539 000	9 576 000
Total Retained Equity	8 834 000	8 859 000	8 826 000	8 751 000
Total Equity	8 934 000	8 959 000	8 926 000	8 851 000
Total Long-Term Debt	123 000	212 000	318 000	446 000
Total Current Debt	263 000	256 000	295 000	279 000
Total Equity and Debt	9 320 000	9 427 000	9 539 000	9 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	0	68 000
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	209 000	233 000	177 000	269 000
Operating Profit	−65 000	−89 000	−33 000	−125 000
Financial Income	134 000	206 000	207 000	63 000
Financial Costs	0	0	0	0
Financial Balance	134 000	206 000	207 000	63 000
Dividends	100 000	100 000	100 000	0
Net Income	74 000	133 000	175 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 081 000	3 174 000	3 267 000	3 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 081 000	3 174 000	3 267 000	3 360 000
Total Fiancial Fixed Assets	1 503 000	1 503 000	1 503 000	1 503 000
Total Fixed Assets	4 584 000	4 677 000	4 770 000	4 863 000
Stock	0	0	0	0
Total Investments	1 555 000	1 555 000	1 555 000	1 555 000
Cash, Bank	3 175 000	3 192 000	3 214 000	3 158 000
Total Current Assets	4 736 000	4 750 000	4 769 000	4 713 000
Total Assets	9 320 000	9 427 000	9 539 000	9 576 000
Total Equity	8 934 000	8 959 000	8 926 000	8 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	212 000	318 000	446 000
Creditors	40 000	40 000	42 000	100 000
Unpaid Taxes	14 000	0	0	18 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	263 000	256 000	295 000	279 000
Total Equity and Debt	9 320 000	9 427 000	9 539 000	9 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	1,48 %	1,96 %	−0,49 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,05
Operating Profit Margin	−45,14 %	−61,81 %	−22,92 %	−86,81 %
Current Ratio	18,01	18,55	16,17	16,89
Quick Ratio	18,01	18,55	16,17	16,89
Equity Ratio	0,96	0,95	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %