VENNATRØ ØST AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

0,24

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 000 000	2 106 000	2 072 000
Net Income	235 000	397 000	1 169 000	1 051 000
Total Assets	35 369 000	35 728 000	36 153 000	35 642 000
Total Equity	9 026 000	9 026 000	9 026 000	9 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 000 000	2 106 000	2 072 000
Expenditure	37 000	30 000	29 000	36 000
Operating Profit	1 014 000	970 000	2 078 000	2 036 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	718 000	463 000	583 000	693 000
Financial Balance	−713 000	−460 000	−580 000	−688 000
Earnings Before Tax	301 000	510 000	1 498 000	1 348 000
Tax	66 000	112 000	330 000	297 000
Net Income	235 000	397 000	1 169 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 285 000	35 285 000	35 285 000	35 285 000
Total Current Assets	85 000	443 000	868 000	357 000
Total Assets	35 369 000	35 728 000	36 153 000	35 642 000
Total Retained Equity	1 526 000	1 526 000	1 526 000	1 526 000
Total Equity	9 026 000	9 026 000	9 026 000	9 026 000
Total Long-Term Debt	25 993 000	26 164 000	25 517 000	25 136 000
Total Current Debt	350 000	537 000	1 610 000	1 481 000
Total Equity and Debt	35 369 000	35 728 000	36 153 000	35 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 000 000	2 106 000	2 072 000
Other Income	0	0	0	0
Revenue	1 051 000	1 000 000	2 106 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	30 000	29 000	36 000
Operating Profit	1 014 000	970 000	2 078 000	2 036 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	718 000	463 000	583 000	693 000
Financial Balance	−713 000	−460 000	−580 000	−688 000
Dividends	0	0	0	0
Net Income	235 000	397 000	1 169 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 285 000	35 285 000	35 285 000	35 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 285 000	35 285 000	35 285 000	35 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 285 000	35 285 000	35 285 000	35 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	443 000	868 000	357 000
Total Current Assets	85 000	443 000	868 000	357 000
Total Assets	35 369 000	35 728 000	36 153 000	35 642 000
Total Equity	9 026 000	9 026 000	9 026 000	9 026 000
Short-Term Group Debt	301 000	510 000	1 499 000	1 348 000
Total Long-Term Debt	25 993 000	26 164 000	25 517 000	25 136 000
Creditors	1 000	1 000	0	7 000
Unpaid Taxes	0	0	88 000	85 000
Dividends	0	0	0	0
Other Current Debt	48 000	27 000	23 000	41 000
Total Current Debt	350 000	537 000	1 610 000	1 481 000
Total Equity and Debt	35 369 000	35 728 000	36 153 000	35 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	4,4 %	12,95 %	11,64 %
Debt-to-Equity Ratio	2,88	2,9	2,83	2,78
Operating Profit Margin	96,48 %	97 %	98,67 %	98,26 %
Current Ratio	0,24	0,82	0,54	0,24
Quick Ratio	0,24	0,82	0,54	0,24
Equity Ratio	0,26	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %