VENT HOLDING AS

4313 SANDNES

Finances

Return on Equity

105,35 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 970 000	8 327 000	2 162 000	1 742 000
Total Assets	20 779 000	19 147 000	12 438 000	10 792 000
Total Equity	7 565 000	1 595 000	−32 000	−2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	82 000	82 000	75 000
Operating Profit	−90 000	−82 000	−82 000	−75 000
Financial Income	8 309 000	8 575 000	4 916 000	2 070 000
Financial Costs	344 000	159 000	2 735 000	323 000
Financial Balance	7 965 000	8 416 000	2 181 000	1 747 000
Earnings Before Tax	7 875 000	8 334 000	2 099 000	1 671 000
Tax	−95 000	7 000	−63 000	−71 000
Net Income	7 970 000	8 327 000	2 162 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 628 000	11 978 000	7 362 000	7 859 000
Total Current Assets	3 150 000	7 168 000	5 075 000	2 933 000
Total Assets	20 779 000	19 147 000	12 438 000	10 792 000
Total Retained Equity	7 465 000	1 495 000	−2 932 000	−5 094 000
Total Equity	7 565 000	1 595 000	−32 000	−2 194 000
Total Long-Term Debt	11 195 000	10 852 000	12 470 000	12 986 000
Total Current Debt	2 018 000	6 700 000	0	0
Total Equity and Debt	20 779 000	19 147 000	12 438 000	10 792 000

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	90 000	82 000	82 000	75 000
Operating Profit	−90 000	−82 000	−82 000	−75 000
Financial Income	8 309 000	8 575 000	4 916 000	2 070 000
Financial Costs	344 000	159 000	2 735 000	323 000
Financial Balance	7 965 000	8 416 000	2 181 000	1 747 000
Dividends	2 000 000	6 700 000	0	0
Net Income	7 970 000	8 327 000	2 162 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	252 000	259 000	196 000
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	17 280 000	11 726 000	7 104 000	7 663 000
Total Fixed Assets	17 628 000	11 978 000	7 362 000	7 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	2 992 000	348 000	569 000
Total Current Assets	3 150 000	7 168 000	5 075 000	2 933 000
Total Assets	20 779 000	19 147 000	12 438 000	10 792 000
Total Equity	7 565 000	1 595 000	−32 000	−2 194 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	11 195 000	10 852 000	12 470 000	12 986 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	6 700 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 018 000	6 700 000	0	0
Total Equity and Debt	20 779 000	19 147 000	12 438 000	10 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,35 %	522,07 %	−6 756,25 %	−79,4 %
Debt-to-Equity Ratio	1,48	6,8	−389,69	−5,92
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,07	-	-
Quick Ratio	1,56	1,07	-	-
Equity Ratio	0,36	0,08	−0	−0,2
Gross Profit Margin	-	-	-	-