VENTURE INNOVATION PARTNER AS

5360 KOLLTVEIT

Finances

Return on Equity

0,44 %

Current Ratio

86,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	37 000	74 000	84 000
Total Assets	25 933 000	25 727 000	25 680 000	25 622 000
Total Equity	25 787 000	25 673 000	25 635 000	25 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	21 000	28 000
Operating Profit	−23 000	−22 000	−21 000	−28 000
Financial Income	169 000	70 000	116 000	135 000
Financial Costs	0	0	0	0
Financial Balance	169 000	70 000	116 000	135 000
Earnings Before Tax	146 000	48 000	95 000	107 000
Tax	32 000	11 000	21 000	23 000
Net Income	114 000	37 000	74 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 323 000	13 209 000	13 157 000	13 103 000
Total Current Assets	12 610 000	12 518 000	12 523 000	12 519 000
Total Assets	25 933 000	25 727 000	25 680 000	25 622 000
Total Retained Equity	25 687 000	25 573 000	25 535 000	25 461 000
Total Equity	25 787 000	25 673 000	25 635 000	25 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	55 000	45 000	60 000
Total Equity and Debt	25 933 000	25 727 000	25 680 000	25 622 000

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	23 000	22 000	21 000	28 000
Operating Profit	−23 000	−22 000	−21 000	−28 000
Financial Income	169 000	70 000	116 000	135 000
Financial Costs	0	0	0	0
Financial Balance	169 000	70 000	116 000	135 000
Dividends	0	0	0	0
Net Income	114 000	37 000	74 000	84 000

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	13 323 000	13 209 000	13 157 000	13 103 000
Total Fixed Assets	13 323 000	13 209 000	13 157 000	13 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 110 000	11 515 000	12 521 000	12 519 000
Total Current Assets	12 610 000	12 518 000	12 523 000	12 519 000
Total Assets	25 933 000	25 727 000	25 680 000	25 622 000
Total Equity	25 787 000	25 673 000	25 635 000	25 561 000
Short-Term Group Debt	146 000	55 000	30 000	34 000
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	0	0	0	11 000
Total Current Debt	146 000	55 000	45 000	60 000
Total Equity and Debt	25 933 000	25 727 000	25 680 000	25 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	0,14 %	0,29 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,37	227,6	278,29	208,65
Quick Ratio	86,37	227,6	278,29	208,65
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-