VENNATRØ NÆRINGSPARK AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	3 026 000	3 004 000	2 929 000
Net Income	1 549 000	1 645 000	1 688 000	1 263 000
Total Assets	14 921 000	16 033 000	17 227 000	17 734 000
Total Equity	6 099 000	7 163 000	7 188 000	7 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	3 026 000	3 004 000	2 929 000
Expenditure	1 040 000	810 000	693 000	1 127 000
Operating Profit	2 139 000	2 216 000	2 312 000	1 803 000
Financial Income	0	0	11 000	45 000
Financial Costs	154 000	106 000	159 000	229 000
Financial Balance	−154 000	−106 000	−148 000	−184 000
Earnings Before Tax	1 985 000	2 109 000	2 164 000	1 620 000
Tax	437 000	464 000	476 000	356 000
Net Income	1 549 000	1 645 000	1 688 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 607 000	14 176 000	14 720 000	14 481 000
Total Current Assets	1 314 000	1 858 000	2 507 000	3 254 000
Total Assets	14 921 000	16 033 000	17 227 000	17 734 000
Total Retained Equity	177 000	1 241 000	1 266 000	1 222 000
Total Equity	6 099 000	7 163 000	7 188 000	7 144 000
Total Long-Term Debt	5 487 000	6 705 000	7 912 000	8 800 000
Total Current Debt	3 336 000	2 165 000	2 127 000	1 791 000
Total Equity and Debt	14 921 000	16 033 000	17 227 000	17 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	3 026 000	3 004 000	2 929 000
Other Income	0	0	0	0
Revenue	3 179 000	3 026 000	3 004 000	2 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	568 000	421 000	401 000
Impairment	0	0	0	0
Expenditure	1 040 000	810 000	693 000	1 127 000
Operating Profit	2 139 000	2 216 000	2 312 000	1 803 000
Financial Income	0	0	11 000	45 000
Financial Costs	154 000	106 000	159 000	229 000
Financial Balance	−154 000	−106 000	−148 000	−184 000
Dividends	1 000 000	0	0	0
Net Income	1 549 000	1 645 000	1 688 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 368 000	13 820 000	14 273 000	14 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	355 000	0	0
Total Tangible Assets	13 607 000	14 176 000	14 273 000	14 043 000
Total Fiancial Fixed Assets	0	0	447 000	437 000
Total Fixed Assets	13 607 000	14 176 000	14 720 000	14 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 856 000	2 380 000	3 201 000
Total Current Assets	1 314 000	1 858 000	2 507 000	3 254 000
Total Assets	14 921 000	16 033 000	17 227 000	17 734 000
Total Equity	6 099 000	7 163 000	7 188 000	7 144 000
Short-Term Group Debt	2 067 000	2 141 000	2 108 000	1 506 000
Total Long-Term Debt	5 487 000	6 705 000	7 912 000	8 800 000
Creditors	1 000	7 000	2 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	267 000	17 000	17 000	36 000
Total Current Debt	3 336 000	2 165 000	2 127 000	1 791 000
Total Equity and Debt	14 921 000	16 033 000	17 227 000	17 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	22,97 %	23,48 %	17,68 %
Debt-to-Equity Ratio	0,9	0,94	1,1	1,23
Operating Profit Margin	67,29 %	73,23 %	76,96 %	61,56 %
Current Ratio	0,39	0,86	1,18	1,82
Quick Ratio	0,39	0,86	1,18	1,82
Equity Ratio	0,41	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %