VENNESLA BYGG OG EIENDOM AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

63,33 %

Current Ratio

4,12

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	161 000	78 000	67 000
Net Income	19 000	69 000	−25 000	−28 000
Total Assets	136 000	742 000	1 450 000	1 454 000
Total Equity	30 000	40 000	−30 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	161 000	78 000	67 000
Expenditure	15 000	67 000	59 000	44 000
Operating Profit	24 000	94 000	19 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	44 000	52 000
Financial Balance	0	−23 000	−44 000	−52 000
Earnings Before Tax	24 000	71 000	−25 000	−28 000
Tax	5 000	1 000	0	0
Net Income	19 000	69 000	−25 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	104 000	1 443 000	1 447 000
Total Current Assets	136 000	638 000	7 000	8 000
Total Assets	136 000	742 000	1 450 000	1 454 000
Total Retained Equity	0	17 000	−53 000	−28 000
Total Equity	30 000	40 000	−30 000	−5 000
Total Long-Term Debt	72 000	692 000	1 472 000	1 447 000
Total Current Debt	33 000	10 000	8 000	12 000
Total Equity and Debt	136 000	742 000	1 450 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	0	0
Other Income	9 000	131 000	78 000	67 000
Revenue	39 000	161 000	78 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	15 000	67 000	59 000	44 000
Operating Profit	24 000	94 000	19 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	44 000	52 000
Financial Balance	0	−23 000	−44 000	−52 000
Dividends	28 000	0	0	0
Net Income	19 000	69 000	−25 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 339 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 339 000	1 343 000
Total Fiancial Fixed Assets	0	104 000	104 000	104 000
Total Fixed Assets	0	104 000	1 443 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	638 000	7 000	8 000
Total Current Assets	136 000	638 000	7 000	8 000
Total Assets	136 000	742 000	1 450 000	1 454 000
Total Equity	30 000	40 000	−30 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	692 000	1 472 000	1 447 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	28 000	0	0	0
Other Current Debt	0	7 000	8 000	12 000
Total Current Debt	33 000	10 000	8 000	12 000
Total Equity and Debt	136 000	742 000	1 450 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	172,5 %	83,33 %	560 %
Debt-to-Equity Ratio	2,4	17,3	−49,07	−289,4
Operating Profit Margin	61,54 %	58,39 %	24,36 %	34,33 %
Current Ratio	4,12	63,8	0,88	0,67
Quick Ratio	4,12	63,8	0,88	0,67
Equity Ratio	0,22	0,05	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %