VENABYGG AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

97,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 009 000	2 313 000	1 949 000	1 897 000
Net Income	402 000	3 000	123 000	94 000
Total Assets	891 000	1 293 000	1 210 000	964 000
Total Equity	414 000	871 000	867 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 009 000	2 313 000	1 949 000	1 897 000
Expenditure	2 501 000	2 315 000	1 798 000	1 781 000
Operating Profit	509 000	−2 000	150 000	115 000
Financial Income	6 000	7 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	7 000	6 000
Earnings Before Tax	515 000	5 000	157 000	121 000
Tax	113 000	1 000	35 000	27 000
Net Income	402 000	3 000	123 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	77 000	104 000	131 000
Total Current Assets	842 000	1 216 000	1 107 000	833 000
Total Assets	891 000	1 293 000	1 210 000	964 000
Total Retained Equity	314 000	771 000	767 000	645 000
Total Equity	414 000	871 000	867 000	745 000
Total Long-Term Debt	14 000	5 000	8 000	10 000
Total Current Debt	464 000	417 000	335 000	209 000
Total Equity and Debt	891 000	1 293 000	1 210 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	2 313 000	1 949 000	1 853 000
Other Income	75 000	0	0	44 000
Revenue	3 009 000	2 313 000	1 949 000	1 897 000
Cost of Goods Sold	1 353 000	1 080 000	655 000	871 000
Salary Costs	799 000	956 000	900 000	709 000
Depreciation	27 000	27 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	2 501 000	2 315 000	1 798 000	1 781 000
Operating Profit	509 000	−2 000	150 000	115 000
Financial Income	6 000	7 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	7 000	6 000
Dividends	859 000	0	0	0
Net Income	402 000	3 000	123 000	94 000

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	50 000	77 000	104 000	131 000
Fixtures	0	0	0	0
Total Tangible Assets	50 000	77 000	104 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	77 000	104 000	131 000
Stock	51 000	61 000	0	111 000
Total Investments	0	0	0	0
Cash, Bank	497 000	925 000	1 004 000	613 000
Total Current Assets	842 000	1 216 000	1 107 000	833 000
Total Assets	891 000	1 293 000	1 210 000	964 000
Total Equity	414 000	871 000	867 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	5 000	8 000	10 000
Creditors	119 000	138 000	23 000	58 000
Unpaid Taxes	142 000	119 000	191 000	47 000
Dividends	859 000	0	0	0
Other Current Debt	99 000	156 000	84 000	89 000
Total Current Debt	464 000	417 000	335 000	209 000
Total Equity and Debt	891 000	1 293 000	1 210 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,1 %	0,34 %	14,19 %	12,62 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,01
Operating Profit Margin	16,92 %	−0,09 %	7,7 %	6,06 %
Current Ratio	1,81	2,92	3,3	3,99
Quick Ratio	2,04	3,42	3,3	8,5
Equity Ratio	0,46	0,67	0,72	0,77
Gross Profit Margin	55,03 %	53,31 %	66,39 %	54,09 %