VENNATRØ SUTTERØ AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 548 000	2 528 000	2 501 000
Net Income	1 064 000	945 000	998 000	903 000
Total Assets	27 169 000	26 520 000	27 257 000	27 505 000
Total Equity	6 851 000	8 902 000	8 926 000	8 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 548 000	2 528 000	2 501 000
Expenditure	755 000	826 000	760 000	802 000
Operating Profit	1 915 000	1 722 000	1 768 000	1 698 000
Financial Income	105 000	36 000	70 000	111 000
Financial Costs	656 000	546 000	558 000	651 000
Financial Balance	−551 000	−510 000	−488 000	−540 000
Earnings Before Tax	1 364 000	1 212 000	1 279 000	1 158 000
Tax	300 000	267 000	281 000	255 000
Net Income	1 064 000	945 000	998 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 961 000	20 946 000	22 885 000	23 531 000
Total Current Assets	4 208 000	5 574 000	4 371 000	3 974 000
Total Assets	27 169 000	26 520 000	27 257 000	27 505 000
Total Retained Equity	0	1 527 000	1 551 000	1 544 000
Total Equity	6 851 000	8 902 000	8 926 000	8 919 000
Total Long-Term Debt	15 663 000	16 202 000	16 909 000	17 257 000
Total Current Debt	4 655 000	1 416 000	1 422 000	1 328 000
Total Equity and Debt	27 169 000	26 520 000	27 257 000	27 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 548 000	2 527 000	2 494 000
Other Income	1 000	1 000	1 000	7 000
Revenue	2 671 000	2 548 000	2 528 000	2 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	685 000	685 000	685 000	685 000
Impairment	0	0	0	0
Expenditure	755 000	826 000	760 000	802 000
Operating Profit	1 915 000	1 722 000	1 768 000	1 698 000
Financial Income	105 000	36 000	70 000	111 000
Financial Costs	656 000	546 000	558 000	651 000
Financial Balance	−551 000	−510 000	−488 000	−540 000
Dividends	2 000 000	0	0	0
Net Income	1 064 000	945 000	998 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 341 000	20 337 000	21 022 000	21 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 341 000	20 337 000	21 022 000	21 707 000
Total Fiancial Fixed Assets	620 000	609 000	1 863 000	1 823 000
Total Fixed Assets	22 961 000	20 946 000	22 885 000	23 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 928 000	5 574 000	4 371 000	3 974 000
Total Current Assets	4 208 000	5 574 000	4 371 000	3 974 000
Total Assets	27 169 000	26 520 000	27 257 000	27 505 000
Total Equity	6 851 000	8 902 000	8 926 000	8 919 000
Short-Term Group Debt	1 430 000	1 242 000	1 271 000	1 108 000
Total Long-Term Debt	15 663 000	16 202 000	16 909 000	17 257 000
Creditors	1 071 000	18 000	0	44 000
Unpaid Taxes	0	101 000	103 000	92 000
Dividends	2 000 000	0	0	0
Other Current Debt	154 000	54 000	48 000	84 000
Total Current Debt	4 655 000	1 416 000	1 422 000	1 328 000
Total Equity and Debt	27 169 000	26 520 000	27 257 000	27 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	10,62 %	11,18 %	10,12 %
Debt-to-Equity Ratio	2,29	1,82	1,89	1,93
Operating Profit Margin	71,7 %	67,58 %	69,94 %	67,89 %
Current Ratio	0,9	3,94	3,07	2,99
Quick Ratio	0,9	3,94	3,07	2,99
Equity Ratio	0,25	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %