VENICE HOLDINGS AS

2000 LILLESTRØM

Finances

Return on Equity

−30,32 %

Current Ratio

24,39

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 031 000	3 573 000	3 814 000	7 938 000
Total Assets	110 399 000	181 099 000	181 224 000	185 716 000
Total Equity	42 973 000	176 083 000	176 775 000	176 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	325 000	90 000	110 000
Operating Profit	−3 000	−325 000	−90 000	−110 000
Financial Income	1 248 000	4 956 000	4 980 000	4 554 000
Financial Costs	14 277 000	0	0	−4 473 000
Financial Balance	−13 029 000	4 956 000	4 980 000	9 027 000
Earnings Before Tax	−13 031 000	4 631 000	4 890 000	8 916 000
Tax	0	1 058 000	1 076 000	978 000
Net Income	−13 031 000	3 573 000	3 814 000	7 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 960 000	177 775 000	177 027 000	181 423 000
Total Current Assets	2 439 000	3 324 000	4 197 000	4 293 000
Total Assets	110 399 000	181 099 000	181 224 000	185 716 000
Total Retained Equity	−113 014 000	20 096 000	20 788 000	20 275 000
Total Equity	42 973 000	176 083 000	176 775 000	176 261 000
Total Long-Term Debt	67 326 000	0	0	0
Total Current Debt	100 000	5 017 000	4 449 000	9 455 000
Total Equity and Debt	110 399 000	181 099 000	181 224 000	185 716 000

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	3 000	325 000	90 000	110 000
Operating Profit	−3 000	−325 000	−90 000	−110 000
Financial Income	1 248 000	4 956 000	4 980 000	4 554 000
Financial Costs	14 277 000	0	0	−4 473 000
Financial Balance	−13 029 000	4 956 000	4 980 000	9 027 000
Dividends	0	0	0	0
Net Income	−13 031 000	3 573 000	3 814 000	7 938 000

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	107 960 000	177 775 000	177 027 000	181 423 000
Total Fixed Assets	107 960 000	177 775 000	177 027 000	181 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 540 000	3 403 000	3 794 000
Total Current Assets	2 439 000	3 324 000	4 197 000	4 293 000
Total Assets	110 399 000	181 099 000	181 224 000	185 716 000
Total Equity	42 973 000	176 083 000	176 775 000	176 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 326 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	5 017 000	4 304 000	9 455 000
Total Current Debt	100 000	5 017 000	4 449 000	9 455 000
Total Equity and Debt	110 399 000	181 099 000	181 224 000	185 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,32 %	2,03 %	2,16 %	4,5 %
Debt-to-Equity Ratio	1,57	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,39	0,66	0,94	0,45
Quick Ratio	24,39	0,66	0,94	0,45
Equity Ratio	0,39	0,97	0,98	0,95
Gross Profit Margin	-	-	-	-