ALF VENNATRØ & SØNN AS

7500 STJØRDAL

Finances

Return on Equity

0,28 %

Current Ratio

13,71

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	98 502 000	82 149 000	84 326 000
Net Income	123 000	20 791 000	9 470 000	9 865 000
Total Assets	54 620 000	957 884 000	762 317 000	738 368 000
Total Equity	43 237 000	198 978 000	188 597 000	199 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	98 502 000	82 149 000	84 326 000
Expenditure	2 258 000	53 665 000	52 608 000	56 313 000
Operating Profit	−762 000	44 836 000	29 541 000	28 013 000
Financial Income	960 000	412 000	584 000	2 209 000
Financial Costs	113 000	18 603 000	17 909 000	17 818 000
Financial Balance	847 000	−18 191 000	−17 325 000	−15 609 000
Earnings Before Tax	85 000	26 644 000	12 216 000	12 404 000
Tax	−38 000	5 853 000	2 747 000	2 539 000
Net Income	123 000	20 791 000	9 470 000	9 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 533 000	677 913 000	662 213 000	665 407 000
Total Current Assets	10 087 000	279 971 000	100 105 000	72 962 000
Total Assets	54 620 000	957 884 000	762 317 000	738 368 000
Total Retained Equity	43 137 000	43 015 000	32 023 000	47 839 000
Total Equity	43 237 000	198 978 000	188 597 000	199 527 000
Total Long-Term Debt	10 647 000	705 081 000	538 518 000	510 653 000
Total Current Debt	736 000	53 825 000	35 203 000	28 187 000
Total Equity and Debt	54 620 000	957 884 000	762 317 000	738 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	23 490 000	25 768 000	27 321 000
Other Income	0	75 012 000	56 381 000	57 006 000
Revenue	1 497 000	98 502 000	82 149 000	84 326 000
Cost of Goods Sold	96 000	4 126 000	1 415 000	1 483 000
Salary Costs	962 000	6 685 000	10 356 000	12 158 000
Depreciation	185 000	16 412 000	16 133 000	16 039 000
Impairment	0	0	0	0
Expenditure	2 258 000	53 665 000	52 608 000	56 313 000
Operating Profit	−762 000	44 836 000	29 541 000	28 013 000
Financial Income	960 000	412 000	584 000	2 209 000
Financial Costs	113 000	18 603 000	17 909 000	17 818 000
Financial Balance	847 000	−18 191 000	−17 325 000	−15 609 000
Dividends	0	10 400 000	0	0
Net Income	123 000	20 791 000	9 470 000	9 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	661 045 000	644 205 000	647 252 000
Machinery and Plant Facilities	568 000	661 000	799 000	239 000
Fixtures	28 000	1 125 000	786 000	1 049 000
Total Tangible Assets	3 547 000	662 831 000	645 790 000	648 540 000
Total Fiancial Fixed Assets	40 985 000	15 082 000	16 423 000	16 866 000
Total Fixed Assets	44 533 000	677 913 000	662 213 000	665 407 000
Stock	0	206 430 000	51 820 000	31 942 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	58 407 000	43 430 000	36 599 000
Total Current Assets	10 087 000	279 971 000	100 105 000	72 962 000
Total Assets	54 620 000	957 884 000	762 317 000	738 368 000
Total Equity	43 237 000	198 978 000	188 597 000	199 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 647 000	705 081 000	538 518 000	510 653 000
Creditors	61 000	17 713 000	2 950 000	3 079 000
Unpaid Taxes	57 000	2 112 000	2 464 000	2 509 000
Dividends	0	10 400 000	0	0
Other Current Debt	118 000	20 453 000	6 889 000	17 649 000
Total Current Debt	736 000	53 825 000	35 203 000	28 187 000
Total Equity and Debt	54 620 000	957 884 000	762 317 000	738 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	10,45 %	5,02 %	4,94 %
Debt-to-Equity Ratio	0,25	3,54	2,86	2,56
Operating Profit Margin	−50,9 %	45,52 %	35,96 %	33,22 %
Current Ratio	13,71	5,2	2,84	2,59
Quick Ratio	13,71	−1,83	−6,02	−19,43
Equity Ratio	0,79	0,21	0,25	0,27
Gross Profit Margin	93,59 %	95,81 %	98,28 %	98,24 %