VENTOTENE EIENDOM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 036 000	2 826 000	2 964 000
Net Income	1 374 000	1 045 000	1 130 000	1 340 000
Total Assets	21 881 000	20 416 000	28 479 000	18 888 000
Total Equity	19 159 000	19 229 000	18 184 000	10 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 271 000	3 036 000	2 826 000	2 964 000
Expenditure	1 597 000	1 694 000	1 277 000	1 163 000
Operating Profit	1 674 000	1 341 000	1 550 000	1 801 000
Financial Income	94 000	0	0	9 000
Financial Costs	6 000	2 000	101 000	92 000
Financial Balance	88 000	−2 000	−101 000	−83 000
Earnings Before Tax	1 762 000	1 340 000	1 449 000	1 718 000
Tax	388 000	295 000	319 000	378 000
Net Income	1 374 000	1 045 000	1 130 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 746 000	18 498 000	18 598 000	18 633 000
Total Current Assets	135 000	1 917 000	9 881 000	255 000
Total Assets	21 881 000	20 416 000	28 479 000	18 888 000
Total Retained Equity	2 886 000	2 956 000	1 911 000	3 507 000
Total Equity	19 159 000	19 229 000	18 184 000	10 758 000
Total Long-Term Debt	687 000	707 000	728 000	7 729 000
Total Current Debt	2 035 000	479 000	9 567 000	401 000
Total Equity and Debt	21 881 000	20 416 000	28 479 000	18 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	2 898 000	2 510 000	2 522 000
Other Income	172 000	137 000	316 000	443 000
Revenue	3 271 000	3 036 000	2 826 000	2 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	168 000	0	0
Depreciation	101 000	100 000	100 000	76 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 694 000	1 277 000	1 163 000
Operating Profit	1 674 000	1 341 000	1 550 000	1 801 000
Financial Income	94 000	0	0	9 000
Financial Costs	6 000	2 000	101 000	92 000
Financial Balance	88 000	−2 000	−101 000	−83 000
Dividends	0	0	0	0
Net Income	1 374 000	1 045 000	1 130 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 385 000	18 478 000	18 571 000	18 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	20 000	27 000	35 000
Total Tangible Assets	18 431 000	18 498 000	18 598 000	18 633 000
Total Fiancial Fixed Assets	3 315 000	0	0	0
Total Fixed Assets	21 746 000	18 498 000	18 598 000	18 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 833 000	345 000	201 000
Total Current Assets	135 000	1 917 000	9 881 000	255 000
Total Assets	21 881 000	20 416 000	28 479 000	18 888 000
Total Equity	19 159 000	19 229 000	18 184 000	10 758 000
Short-Term Group Debt	1 993 000	114 000	9 564 000	0
Total Long-Term Debt	687 000	707 000	728 000	7 729 000
Creditors	1 000	21 000	2 000	8 000
Unpaid Taxes	14 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	21 000	0	0
Total Current Debt	2 035 000	479 000	9 567 000	401 000
Total Equity and Debt	21 881 000	20 416 000	28 479 000	18 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	5,43 %	6,21 %	12,46 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,72
Operating Profit Margin	51,18 %	44,17 %	54,85 %	60,76 %
Current Ratio	0,07	4	1,03	0,64
Quick Ratio	0,07	4	1,03	0,64
Equity Ratio	0,88	0,94	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %