VENNATRØ BYUTVIKLING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

84,8 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 651 000	0	0	0
Net Income	48 791 000	−2 170 000	−301 000	123 000
Total Assets	113 964 000	242 622 000	50 532 000	22 896 000
Total Equity	57 534 000	17 932 000	17 464 000	17 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 651 000	0	0	0
Expenditure	221 281 000	78 000	113 000	28 000
Operating Profit	66 371 000	−78 000	−113 000	−28 000
Financial Income	37 000	9 000	25 000	186 000
Financial Costs	3 855 000	2 713 000	297 000	0
Financial Balance	−3 818 000	−2 704 000	−272 000	186 000
Earnings Before Tax	62 553 000	−2 782 000	−385 000	157 000
Tax	13 762 000	−612 000	−85 000	35 000
Net Income	48 791 000	−2 170 000	−301 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 563 000	37 536 000	5 535 000	0
Total Current Assets	42 401 000	205 086 000	44 997 000	22 896 000
Total Assets	113 964 000	242 622 000	50 532 000	22 896 000
Total Retained Equity	33 791 000	0	0	0
Total Equity	57 534 000	17 932 000	17 464 000	17 400 000
Total Long-Term Debt	40 301 000	211 981 000	32 712 000	0
Total Current Debt	16 130 000	12 709 000	356 000	5 496 000
Total Equity and Debt	113 964 000	242 622 000	50 532 000	22 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 651 000	0	0	0
Other Income	0	0	0	0
Revenue	287 651 000	0	0	0
Cost of Goods Sold	220 297 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	481 000	0	0	0
Impairment	0	0	0	0
Expenditure	221 281 000	78 000	113 000	28 000
Operating Profit	66 371 000	−78 000	−113 000	−28 000
Financial Income	37 000	9 000	25 000	186 000
Financial Costs	3 855 000	2 713 000	297 000	0
Financial Balance	−3 818 000	−2 704 000	−272 000	186 000
Dividends	15 000 000	0	0	0
Net Income	48 791 000	−2 170 000	−301 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 563 000	37 536 000	5 535 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 563 000	37 536 000	5 535 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 563 000	37 536 000	5 535 000	0
Stock	26 089 000	197 763 000	43 135 000	18 336 000
Total Investments	0	0	0	0
Cash, Bank	4 412 000	3 141 000	1 379 000	4 545 000
Total Current Assets	42 401 000	205 086 000	44 997 000	22 896 000
Total Assets	113 964 000	242 622 000	50 532 000	22 896 000
Total Equity	57 534 000	17 932 000	17 464 000	17 400 000
Short-Term Group Debt	0	0	0	157 000
Total Long-Term Debt	40 301 000	211 981 000	32 712 000	0
Creditors	607 000	12 685 000	189 000	164 000
Unpaid Taxes	0	0	168 000	0
Dividends	15 000 000	0	0	0
Other Current Debt	523 000	25 000	0	5 175 000
Total Current Debt	16 130 000	12 709 000	356 000	5 496 000
Total Equity and Debt	113 964 000	242 622 000	50 532 000	22 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,8 %	−12,1 %	−1,72 %	0,71 %
Debt-to-Equity Ratio	0,7	11,82	1,87	0
Operating Profit Margin	23,07 %	-	-	-
Current Ratio	2,63	16,14	126,4	4,17
Quick Ratio	−4,26	−1,11	−1,05	−1,78
Equity Ratio	0,5	0,07	0,35	0,76
Gross Profit Margin	23,42 %	-	-	-