VENNER AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 579 000	2 434 000	2 954 000
Net Income	358 000	292 000	239 000	346 000
Total Assets	2 597 000	2 134 000	1 907 000	2 097 000
Total Equity	1 943 000	1 585 000	1 293 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 579 000	2 434 000	2 954 000
Expenditure	2 522 000	2 208 000	2 130 000	2 511 000
Operating Profit	456 000	371 000	303 000	442 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	3 000	3 000
Earnings Before Tax	459 000	373 000	306 000	445 000
Tax	101 000	81 000	67 000	98 000
Net Income	358 000	292 000	239 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	1 000
Total Current Assets	2 587 000	2 119 000	1 907 000	2 096 000
Total Assets	2 597 000	2 134 000	1 907 000	2 097 000
Total Retained Equity	1 843 000	1 485 000	1 193 000	1 054 000
Total Equity	1 943 000	1 585 000	1 293 000	1 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	549 000	614 000	943 000
Total Equity and Debt	2 597 000	2 134 000	1 907 000	2 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 978 000	2 579 000	2 390 000	2 954 000
Other Income	0	0	44 000	0
Revenue	2 978 000	2 579 000	2 434 000	2 954 000
Cost of Goods Sold	70 000	79 000	78 000	142 000
Salary Costs	1 944 000	1 686 000	1 574 000	1 904 000
Depreciation	6 000	2 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	2 522 000	2 208 000	2 130 000	2 511 000
Operating Profit	456 000	371 000	303 000	442 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	2 000	3 000	3 000
Dividends	0	0	100 000	300 000
Net Income	358 000	292 000	239 000	346 000

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	9 000	15 000	0	1 000
Total Tangible Assets	9 000	15 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	1 000
Stock	27 000	24 000	24 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 545 000	2 095 000	1 880 000	2 066 000
Total Current Assets	2 587 000	2 119 000	1 907 000	2 096 000
Total Assets	2 597 000	2 134 000	1 907 000	2 097 000
Total Equity	1 943 000	1 585 000	1 293 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	243 000	220 000	192 000	223 000
Dividends	0	0	100 000	300 000
Other Current Debt	309 000	247 000	255 000	313 000
Total Current Debt	654 000	549 000	614 000	943 000
Total Equity and Debt	2 597 000	2 134 000	1 907 000	2 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	18,42 %	18,48 %	29,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,31 %	14,39 %	12,45 %	14,96 %
Current Ratio	3,96	3,86	3,11	2,22
Quick Ratio	4,13	4,04	3,23	2,27
Equity Ratio	0,75	0,74	0,68	0,55
Gross Profit Margin	97,65 %	96,94 %	96,8 %	95,19 %