VENTOTENE RØA AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 776 000	2 730 000	2 688 000
Net Income	1 812 000	1 673 000	1 553 000	1 624 000
Total Assets	20 831 000	20 641 000	22 775 000	22 155 000
Total Equity	17 477 000	17 494 000	17 489 000	19 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 776 000	2 730 000	2 688 000
Expenditure	691 000	648 000	793 000	647 000
Operating Profit	2 193 000	2 128 000	1 937 000	2 040 000
Financial Income	130 000	17 000	58 000	50 000
Financial Costs	0	1 000	3 000	9 000
Financial Balance	130 000	16 000	55 000	41 000
Earnings Before Tax	2 323 000	2 145 000	1 991 000	2 082 000
Tax	511 000	472 000	438 000	458 000
Net Income	1 812 000	1 673 000	1 553 000	1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 733 000	19 855 000	22 547 000	21 745 000
Total Current Assets	98 000	786 000	228 000	411 000
Total Assets	20 831 000	20 641 000	22 775 000	22 155 000
Total Retained Equity	315 000	332 000	327 000	2 296 000
Total Equity	17 477 000	17 494 000	17 489 000	19 458 000
Total Long-Term Debt	895 000	900 000	898 000	890 000
Total Current Debt	2 459 000	2 247 000	4 388 000	1 808 000
Total Equity and Debt	20 831 000	20 641 000	22 775 000	22 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 704 000	2 660 000	2 618 000
Other Income	87 000	72 000	70 000	69 000
Revenue	2 884 000	2 776 000	2 730 000	2 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	0	0	0
Depreciation	456 000	456 000	456 000	456 000
Impairment	0	0	0	0
Expenditure	691 000	648 000	793 000	647 000
Operating Profit	2 193 000	2 128 000	1 937 000	2 040 000
Financial Income	130 000	17 000	58 000	50 000
Financial Costs	0	1 000	3 000	9 000
Financial Balance	130 000	16 000	55 000	41 000
Dividends	0	0	0	0
Net Income	1 812 000	1 673 000	1 553 000	1 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 494 000	16 950 000	17 407 000	17 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 494 000	16 950 000	17 407 000	17 863 000
Total Fiancial Fixed Assets	4 239 000	2 905 000	5 140 000	3 882 000
Total Fixed Assets	20 733 000	19 855 000	22 547 000	21 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	709 000	152 000	334 000
Total Current Assets	98 000	786 000	228 000	411 000
Total Assets	20 831 000	20 641 000	22 775 000	22 155 000
Total Equity	17 477 000	17 494 000	17 489 000	19 458 000
Short-Term Group Debt	2 458 000	2 247 000	4 386 000	1 609 000
Total Long-Term Debt	895 000	900 000	898 000	890 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	2 459 000	2 247 000	4 388 000	1 808 000
Total Equity and Debt	20 831 000	20 641 000	22 775 000	22 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	9,56 %	8,88 %	8,35 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	76,04 %	76,66 %	70,95 %	75,89 %
Current Ratio	0,04	0,35	0,05	0,23
Quick Ratio	0,04	0,35	0,05	0,23
Equity Ratio	0,84	0,85	0,77	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %