VENNATRØ EIENDOMSDRIFT AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−198,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 702 000	24 359 000	22 465 000	19 333 000
Net Income	−1 236 000	−1 541 000	210 000	−1 382 000
Total Assets	18 324 000	9 988 000	6 153 000	5 211 000
Total Equity	624 000	671 000	748 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 702 000	24 359 000	22 465 000	19 333 000
Expenditure	38 314 000	26 339 000	22 199 000	21 138 000
Operating Profit	−1 612 000	−1 980 000	265 000	−1 804 000
Financial Income	37 000	8 000	15 000	32 000
Financial Costs	10 000	3 000	12 000	0
Financial Balance	27 000	5 000	3 000	32 000
Earnings Before Tax	−1 585 000	−1 975 000	269 000	−1 772 000
Tax	−349 000	−435 000	59 000	−390 000
Net Income	−1 236 000	−1 541 000	210 000	−1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	235 000	40 000	51 000
Total Current Assets	17 867 000	9 753 000	6 113 000	5 160 000
Total Assets	18 324 000	9 988 000	6 153 000	5 211 000
Total Retained Equity	0	0	210 000	0
Total Equity	624 000	671 000	748 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 700 000	9 317 000	5 405 000	4 673 000
Total Equity and Debt	18 324 000	9 988 000	6 153 000	5 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 418 000	23 926 000	21 770 000	19 308 000
Other Income	284 000	433 000	695 000	26 000
Revenue	36 702 000	24 359 000	22 465 000	19 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 463 000	3 715 000	3 321 000	3 100 000
Depreciation	88 000	40 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	38 314 000	26 339 000	22 199 000	21 138 000
Operating Profit	−1 612 000	−1 980 000	265 000	−1 804 000
Financial Income	37 000	8 000	15 000	32 000
Financial Costs	10 000	3 000	12 000	0
Financial Balance	27 000	5 000	3 000	32 000
Dividends	0	0	0	0
Net Income	−1 236 000	−1 541 000	210 000	−1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	46 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	243 000	24 000	0	0
Fixtures	155 000	165 000	16 000	31 000
Total Tangible Assets	398 000	189 000	16 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	235 000	40 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 126 000	2 317 000	2 153 000	2 101 000
Total Current Assets	17 867 000	9 753 000	6 113 000	5 160 000
Total Assets	18 324 000	9 988 000	6 153 000	5 211 000
Total Equity	624 000	671 000	748 000	538 000
Short-Term Group Debt	6 907 000	2 072 000	378 000	36 000
Total Long-Term Debt	0	0	0	0
Creditors	5 929 000	3 759 000	2 330 000	1 927 000
Unpaid Taxes	236 000	276 000	182 000	235 000
Dividends	0	0	0	0
Other Current Debt	4 627 000	3 211 000	2 452 000	2 475 000
Total Current Debt	17 700 000	9 317 000	5 405 000	4 673 000
Total Equity and Debt	18 324 000	9 988 000	6 153 000	5 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,08 %	−229,66 %	28,07 %	−256,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,39 %	−8,13 %	1,18 %	−9,33 %
Current Ratio	1,01	1,05	1,13	1,1
Quick Ratio	1,01	1,05	1,13	1,1
Equity Ratio	0,03	0,07	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %