VENNESLAN HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

−10,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−263 000	298 000	−217 000	−34 000
Total Assets	2 547 000	2 758 000	2 459 000	2 676 000
Total Equity	2 494 000	2 757 000	2 459 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	23 000	58 000	34 000
Operating Profit	−79 000	−23 000	−58 000	−34 000
Financial Income	171 000	338 000	0	0
Financial Costs	355 000	17 000	160 000	0
Financial Balance	−184 000	321 000	−160 000	0
Earnings Before Tax	−263 000	298 000	−217 000	−34 000
Tax	0	0	0	0
Net Income	−263 000	298 000	−217 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	873 000	1 843 000	1 070 000
Total Current Assets	1 674 000	1 885 000	616 000	1 606 000
Total Assets	2 547 000	2 758 000	2 459 000	2 676 000
Total Retained Equity	2 344 000	2 607 000	2 309 000	2 526 000
Total Equity	2 494 000	2 757 000	2 459 000	2 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	1 000	0	0
Total Equity and Debt	2 547 000	2 758 000	2 459 000	2 676 000

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	50 000	0
Impairment	0	0	0	0
Expenditure	79 000	23 000	58 000	34 000
Operating Profit	−79 000	−23 000	−58 000	−34 000
Financial Income	171 000	338 000	0	0
Financial Costs	355 000	17 000	160 000	0
Financial Balance	−184 000	321 000	−160 000	0
Dividends	0	0	0	0
Net Income	−263 000	298 000	−217 000	−34 000

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	873 000	873 000	1 843 000	1 070 000
Total Fixed Assets	873 000	873 000	1 843 000	1 070 000
Stock	0	0	0	0
Total Investments	1 655 000	1 857 000	0	0
Cash, Bank	19 000	29 000	1 000	1 371 000
Total Current Assets	1 674 000	1 885 000	616 000	1 606 000
Total Assets	2 547 000	2 758 000	2 459 000	2 676 000
Total Equity	2 494 000	2 757 000	2 459 000	2 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	1 000	0	0
Total Current Debt	54 000	1 000	0	0
Total Equity and Debt	2 547 000	2 758 000	2 459 000	2 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	10,81 %	−8,82 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31	1 885	-	-
Quick Ratio	31	1 885	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-