VENSTØP EIENDOM AS

3721 SKIEN

Finances

Return on Equity

13,88 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	7 270 000	4 020 000	2 300 000
Net Income	2 134 000	2 612 000	1 272 000	656 000
Total Assets	25 494 000	22 579 000	18 082 000	15 295 000
Total Equity	15 376 000	13 242 000	10 629 000	9 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	7 270 000	4 020 000	2 300 000
Expenditure	3 024 000	4 074 000	2 604 000	1 677 000
Operating Profit	2 346 000	3 196 000	1 416 000	622 000
Financial Income	347 000	137 000	187 000	192 000
Financial Costs	0	0	1 000	0
Financial Balance	347 000	137 000	186 000	192 000
Earnings Before Tax	2 693 000	3 333 000	1 601 000	815 000
Tax	560 000	720 000	329 000	159 000
Net Income	2 134 000	2 612 000	1 272 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 660 000	8 294 000	9 154 000
Total Current Assets	25 494 000	15 919 000	9 788 000	6 141 000
Total Assets	25 494 000	22 579 000	18 082 000	15 295 000
Total Retained Equity	15 276 000	13 142 000	10 529 000	9 258 000
Total Equity	15 376 000	13 242 000	10 629 000	9 358 000
Total Long-Term Debt	30 000	39 000	49 000	79 000
Total Current Debt	10 088 000	9 298 000	7 404 000	5 859 000
Total Equity and Debt	25 494 000	22 579 000	18 082 000	15 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 370 000	7 270 000	4 020 000	2 300 000
Revenue	5 370 000	7 270 000	4 020 000	2 300 000
Cost of Goods Sold	2 882 000	3 842 000	2 411 000	1 557 000
Salary Costs	0	−3 000	24 000	−3 000
Depreciation	0	0	74 000	0
Impairment	0	0	0	0
Expenditure	3 024 000	4 074 000	2 604 000	1 677 000
Operating Profit	2 346 000	3 196 000	1 416 000	622 000
Financial Income	347 000	137 000	187 000	192 000
Financial Costs	0	0	1 000	0
Financial Balance	347 000	137 000	186 000	192 000
Dividends	0	0	0	0
Net Income	2 134 000	2 612 000	1 272 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 437 000	7 072 000	7 858 000
Machinery and Plant Facilities	0	0	0	74 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 437 000	7 072 000	7 932 000
Total Fiancial Fixed Assets	0	1 222 000	1 222 000	1 222 000
Total Fixed Assets	0	6 660 000	8 294 000	9 154 000
Stock	4 056 000	0	0	0
Total Investments	1 222 000	0	0	0
Cash, Bank	14 903 000	15 919 000	6 918 000	6 141 000
Total Current Assets	25 494 000	15 919 000	9 788 000	6 141 000
Total Assets	25 494 000	22 579 000	18 082 000	15 295 000
Total Equity	15 376 000	13 242 000	10 629 000	9 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	39 000	49 000	79 000
Creditors	11 000	0	1 492 000	14 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	9 510 000	8 567 000	5 546 000	5 669 000
Total Current Debt	10 088 000	9 298 000	7 404 000	5 859 000
Total Equity and Debt	25 494 000	22 579 000	18 082 000	15 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	19,73 %	11,97 %	7,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	43,69 %	43,96 %	35,22 %	27,04 %
Current Ratio	2,53	1,71	1,32	1,05
Quick Ratio	4,23	1,71	1,32	1,05
Equity Ratio	0,6	0,59	0,59	0,61
Gross Profit Margin	46,33 %	47,15 %	40,02 %	32,3 %