VENNATRØ INVEST AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 558 000	2 681 000	2 560 000
Net Income	205 000	77 000	330 000	73 000
Total Assets	72 040 000	72 814 000	73 744 000	74 222 000
Total Equity	38 475 000	38 542 000	38 972 000	38 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	2 558 000	2 681 000	2 560 000
Expenditure	2 235 000	2 134 000	1 933 000	1 914 000
Operating Profit	871 000	424 000	749 000	647 000
Financial Income	487 000	391 000	577 000	585 000
Financial Costs	1 096 000	716 000	903 000	1 139 000
Financial Balance	−609 000	−325 000	−326 000	−554 000
Earnings Before Tax	263 000	99 000	423 000	93 000
Tax	58 000	22 000	93 000	21 000
Net Income	205 000	77 000	330 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 185 000	71 301 000	72 412 000	73 341 000
Total Current Assets	855 000	1 513 000	1 332 000	881 000
Total Assets	72 040 000	72 814 000	73 744 000	74 222 000
Total Retained Equity	0	0	403 000	73 000
Total Equity	38 475 000	38 542 000	38 972 000	38 642 000
Total Long-Term Debt	32 350 000	33 350 000	34 350 000	35 100 000
Total Current Debt	1 215 000	921 000	422 000	479 000
Total Equity and Debt	72 040 000	72 814 000	73 744 000	74 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 106 000	2 558 000	2 681 000	2 560 000
Other Income	0	0	0	0
Revenue	3 106 000	2 558 000	2 681 000	2 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 611 000	1 623 000	1 608 000	1 608 000
Impairment	0	0	0	0
Expenditure	2 235 000	2 134 000	1 933 000	1 914 000
Operating Profit	871 000	424 000	749 000	647 000
Financial Income	487 000	391 000	577 000	585 000
Financial Costs	1 096 000	716 000	903 000	1 139 000
Financial Balance	−609 000	−325 000	−326 000	−554 000
Dividends	0	0	0	0
Net Income	205 000	77 000	330 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	283 000	162 000	59 000
Real Eastate	42 704 000	43 440 000	45 055 000	46 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	20 000
Total Tangible Assets	42 704 000	43 440 000	45 063 000	46 671 000
Total Fiancial Fixed Assets	28 072 000	27 577 000	27 188 000	26 611 000
Total Fixed Assets	71 185 000	71 301 000	72 412 000	73 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	1 458 000	1 287 000	854 000
Total Current Assets	855 000	1 513 000	1 332 000	881 000
Total Assets	72 040 000	72 814 000	73 744 000	74 222 000
Total Equity	38 475 000	38 542 000	38 972 000	38 642 000
Short-Term Group Debt	357 000	650 000	0	0
Total Long-Term Debt	32 350 000	33 350 000	34 350 000	35 100 000
Creditors	16 000	17 000	22 000	1 000
Unpaid Taxes	85 000	71 000	57 000	73 000
Dividends	0	0	0	0
Other Current Debt	649 000	182 000	147 000	300 000
Total Current Debt	1 215 000	921 000	422 000	479 000
Total Equity and Debt	72 040 000	72 814 000	73 744 000	74 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,2 %	0,85 %	0,19 %
Debt-to-Equity Ratio	0,84	0,87	0,88	0,91
Operating Profit Margin	28,04 %	16,58 %	27,94 %	25,27 %
Current Ratio	0,7	1,64	3,16	1,84
Quick Ratio	0,7	1,64	3,16	1,84
Equity Ratio	0,53	0,53	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %