VENELI INVEST AS

3032 DRAMMEN

Finances

Return on Equity

−1,03 %

Current Ratio

63,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	117 000	117 000
Net Income	−49 000	459 000	693 000	517 000
Total Assets	4 765 000	4 994 000	4 688 000	4 344 000
Total Equity	4 750 000	4 994 000	4 688 000	4 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	117 000	117 000
Expenditure	50 000	72 000	126 000	138 000
Operating Profit	−50 000	−72 000	−9 000	−21 000
Financial Income	1 000	531 000	702 000	539 000
Financial Costs	0	0	0	0
Financial Balance	1 000	531 000	702 000	539 000
Earnings Before Tax	−49 000	459 000	693 000	517 000
Tax	0	0	0	0
Net Income	−49 000	459 000	693 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	3 815 000	3 815 000	3 591 000
Total Current Assets	951 000	1 179 000	874 000	753 000
Total Assets	4 765 000	4 994 000	4 688 000	4 344 000
Total Retained Equity	4 650 000	4 894 000	4 588 000	4 244 000
Total Equity	4 750 000	4 994 000	4 688 000	4 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	4 765 000	4 994 000	4 688 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	117 000	117 000
Revenue	0	0	117 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	17 000	33 000
Impairment	0	0	0	0
Expenditure	50 000	72 000	126 000	138 000
Operating Profit	−50 000	−72 000	−9 000	−21 000
Financial Income	1 000	531 000	702 000	539 000
Financial Costs	0	0	0	0
Financial Balance	1 000	531 000	702 000	539 000
Dividends	194 000	154 000	348 000	440 000
Net Income	−49 000	459 000	693 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	240 000	240 000	0
Real Eastate	538 000	538 000	538 000	538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	538 000	538 000	538 000	554 000
Total Fiancial Fixed Assets	3 037 000	3 037 000	3 037 000	3 037 000
Total Fixed Assets	3 815 000	3 815 000	3 815 000	3 591 000
Stock	544 000	544 000	240 000	240 000
Total Investments	0	0	0	0
Cash, Bank	407 000	635 000	537 000	326 000
Total Current Assets	951 000	1 179 000	874 000	753 000
Total Assets	4 765 000	4 994 000	4 688 000	4 344 000
Total Equity	4 750 000	4 994 000	4 688 000	4 344 000
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	194 000	154 000	348 000	440 000
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	4 765 000	4 994 000	4 688 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	9,19 %	14,78 %	11,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−7,69 %	−17,95 %
Current Ratio	63,4	-	-	-
Quick Ratio	−1,8	−2,17	−3,64	−3,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %