VENABYGD NÆRINGSUTVIKLING AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 992 000	1 970 000	1 952 000
Net Income	1 097 000	1 089 000	239 000	809 000
Total Assets	7 670 000	10 094 000	9 665 000	10 247 000
Total Equity	7 074 000	5 977 000	4 888 000	4 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 992 000	1 970 000	1 952 000
Expenditure	530 000	511 000	1 547 000	761 000
Operating Profit	1 455 000	1 481 000	423 000	1 190 000
Financial Income	3 000	4 000	7 000	9 000
Financial Costs	52 000	90 000	125 000	162 000
Financial Balance	−49 000	−86 000	−118 000	−153 000
Earnings Before Tax	1 407 000	1 396 000	306 000	1 038 000
Tax	309 000	307 000	67 000	228 000
Net Income	1 097 000	1 089 000	239 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 112 000	6 440 000	6 782 000	7 144 000
Total Current Assets	1 558 000	3 654 000	2 884 000	3 102 000
Total Assets	7 670 000	10 094 000	9 665 000	10 247 000
Total Retained Equity	6 874 000	5 777 000	4 688 000	4 449 000
Total Equity	7 074 000	5 977 000	4 888 000	4 649 000
Total Long-Term Debt	0	3 547 000	4 066 000	4 601 000
Total Current Debt	596 000	570 000	711 000	996 000
Total Equity and Debt	7 670 000	10 094 000	9 665 000	10 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	90 000	90 000
Other Income	1 985 000	1 917 000	1 880 000	1 862 000
Revenue	1 985 000	1 992 000	1 970 000	1 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	363 000	362 000	362 000
Impairment	0	0	0	0
Expenditure	530 000	511 000	1 547 000	761 000
Operating Profit	1 455 000	1 481 000	423 000	1 190 000
Financial Income	3 000	4 000	7 000	9 000
Financial Costs	52 000	90 000	125 000	162 000
Financial Balance	−49 000	−86 000	−118 000	−153 000
Dividends	0	0	0	0
Net Income	1 097 000	1 089 000	239 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	18 000	0	0
Real Eastate	6 059 000	6 422 000	6 782 000	7 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 059 000	6 422 000	6 782 000	7 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 112 000	6 440 000	6 782 000	7 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	3 646 000	2 394 000	2 701 000
Total Current Assets	1 558 000	3 654 000	2 884 000	3 102 000
Total Assets	7 670 000	10 094 000	9 665 000	10 247 000
Total Equity	7 074 000	5 977 000	4 888 000	4 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 547 000	4 066 000	4 601 000
Creditors	27 000	7 000	0	12 000
Unpaid Taxes	94 000	94 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	132 000	132 000	602 000	718 000
Total Current Debt	596 000	570 000	711 000	996 000
Total Equity and Debt	7 670 000	10 094 000	9 665 000	10 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	18,22 %	4,89 %	17,4 %
Debt-to-Equity Ratio	0	0,59	0,83	0,99
Operating Profit Margin	73,3 %	74,35 %	21,47 %	60,96 %
Current Ratio	2,61	6,41	4,06	3,11
Quick Ratio	2,61	6,41	4,06	3,11
Equity Ratio	0,92	0,59	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %