VENTISTÅL AS

0581 OSLO

Finances

Return on Equity

80,26 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 950 000	1 250 262 000	1 221 470 000	1 212 970 000
Net Income	111 905 000	75 200 000	67 472 000	67 629 000
Total Assets	729 572 000	612 012 000	538 896 000	551 558 000
Total Equity	139 423 000	122 517 000	134 317 000	157 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 950 000	1 250 262 000	1 221 470 000	1 212 970 000
Expenditure	1 450 778 000	1 158 313 000	1 136 507 000	1 131 994 000
Operating Profit	148 171 000	91 948 000	84 964 000	80 976 000
Financial Income	927 000	7 866 000	6 131 000	8 849 000
Financial Costs	4 465 000	2 899 000	2 828 000	4 018 000
Financial Balance	−3 538 000	4 967 000	3 303 000	4 831 000
Earnings Before Tax	144 633 000	96 916 000	88 268 000	85 807 000
Tax	32 727 000	21 716 000	20 796 000	18 178 000
Net Income	111 905 000	75 200 000	67 472 000	67 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 875 000	109 634 000	102 532 000	80 770 000
Total Current Assets	558 698 000	502 378 000	436 364 000	470 788 000
Total Assets	729 572 000	612 012 000	538 896 000	551 558 000
Total Retained Equity	80 707 000	63 801 000	75 601 000	99 080 000
Total Equity	139 423 000	122 517 000	134 317 000	157 796 000
Total Long-Term Debt	108 924 000	113 416 000	87 491 000	154 472 000
Total Current Debt	481 225 000	376 080 000	317 088 000	239 291 000
Total Equity and Debt	729 572 000	612 012 000	538 896 000	551 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 360 000	1 246 106 000	1 220 800 000	1 211 501 000
Other Income	9 589 000	4 157 000	669 000	1 469 000
Revenue	1 598 950 000	1 250 262 000	1 221 470 000	1 212 970 000
Cost of Goods Sold	1 098 869 000	845 043 000	837 798 000	824 675 000
Salary Costs	183 209 000	178 778 000	166 797 000	161 963 000
Depreciation	9 953 000	8 538 000	8 037 000	8 118 000
Impairment	0	0	0	0
Expenditure	1 450 778 000	1 158 313 000	1 136 507 000	1 131 994 000
Operating Profit	148 171 000	91 948 000	84 964 000	80 976 000
Financial Income	927 000	7 866 000	6 131 000	8 849 000
Financial Costs	4 465 000	2 899 000	2 828 000	4 018 000
Financial Balance	−3 538 000	4 967 000	3 303 000	4 831 000
Dividends	95 000 000	87 000 000	87 000 000	50 000 000
Net Income	111 905 000	75 200 000	67 472 000	67 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 000	127 000	127 000	127 000
Total Intangible Assets	9 697 000	6 002 000	5 200 000	5 419 000
Real Eastate	9 074 000	9 401 000	9 732 000	10 091 000
Machinery and Plant Facilities	32 668 000	30 370 000	25 552 000	27 188 000
Fixtures	13 313 000	13 698 000	11 883 000	6 395 000
Total Tangible Assets	55 055 000	53 468 000	47 168 000	43 673 000
Total Fiancial Fixed Assets	106 123 000	50 164 000	50 164 000	31 677 000
Total Fixed Assets	170 875 000	109 634 000	102 532 000	80 770 000
Stock	296 782 000	263 903 000	222 814 000	226 312 000
Total Investments	0	0	0	0
Cash, Bank	36 000	7 000	10 135 000	134 000
Total Current Assets	558 698 000	502 378 000	436 364 000	470 788 000
Total Assets	729 572 000	612 012 000	538 896 000	551 558 000
Total Equity	139 423 000	122 517 000	134 317 000	157 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 924 000	113 416 000	87 491 000	154 472 000
Creditors	176 105 000	159 454 000	118 287 000	110 283 000
Unpaid Taxes	41 783 000	33 047 000	32 887 000	4 742 000
Dividends	95 000 000	87 000 000	87 000 000	50 000 000
Other Current Debt	137 666 000	73 895 000	58 305 000	55 918 000
Total Current Debt	481 225 000	376 080 000	317 088 000	239 291 000
Total Equity and Debt	729 572 000	612 012 000	538 896 000	551 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,26 %	61,38 %	50,23 %	42,86 %
Debt-to-Equity Ratio	0,78	0,93	0,65	0,98
Operating Profit Margin	9,27 %	7,35 %	6,96 %	6,68 %
Current Ratio	1,16	1,34	1,38	1,97
Quick Ratio	3,03	4,48	4,63	36,27
Equity Ratio	0,19	0,2	0,25	0,29
Gross Profit Margin	31,28 %	32,41 %	31,41 %	32,01 %