VENNATRØ EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 696 000	39 667 000	36 279 000	36 610 000
Net Income	7 632 000	9 442 000	6 467 000	7 351 000
Total Assets	389 280 000	396 243 000	397 763 000	396 284 000
Total Equity	59 315 000	68 934 000	67 969 000	66 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 696 000	39 667 000	36 279 000	36 610 000
Expenditure	19 805 000	17 036 000	16 737 000	15 149 000
Operating Profit	20 891 000	22 631 000	19 543 000	21 461 000
Financial Income	449 000	101 000	90 000	164 000
Financial Costs	11 556 000	10 627 000	11 342 000	12 200 000
Financial Balance	−11 107 000	−10 526 000	−11 252 000	−12 036 000
Earnings Before Tax	9 785 000	12 105 000	8 291 000	9 425 000
Tax	2 153 000	2 663 000	1 824 000	2 074 000
Net Income	7 632 000	9 442 000	6 467 000	7 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 494 000	367 211 000	382 523 000	390 882 000
Total Current Assets	30 785 000	29 033 000	15 239 000	5 401 000
Total Assets	389 280 000	396 243 000	397 763 000	396 284 000
Total Retained Equity	43 305 000	52 924 000	51 958 000	50 332 000
Total Equity	59 315 000	68 934 000	67 969 000	66 343 000
Total Long-Term Debt	302 920 000	312 613 000	321 040 000	323 482 000
Total Current Debt	27 044 000	14 697 000	8 754 000	6 459 000
Total Equity and Debt	389 280 000	396 243 000	397 763 000	396 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 514 000	39 608 000	36 213 000	36 516 000
Other Income	182 000	59 000	66 000	95 000
Revenue	40 696 000	39 667 000	36 279 000	36 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 084 000	2 080 000	2 105 000	1 607 000
Depreciation	9 872 000	9 839 000	9 762 000	9 730 000
Impairment	0	0	0	0
Expenditure	19 805 000	17 036 000	16 737 000	15 149 000
Operating Profit	20 891 000	22 631 000	19 543 000	21 461 000
Financial Income	449 000	101 000	90 000	164 000
Financial Costs	11 556 000	10 627 000	11 342 000	12 200 000
Financial Balance	−11 107 000	−10 526 000	−11 252 000	−12 036 000
Dividends	10 000 000	0	0	0
Net Income	7 632 000	9 442 000	6 467 000	7 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	356 044 000	364 460 000	373 375 000	381 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	516 000	708 000	886 000
Total Tangible Assets	356 260 000	364 976 000	374 082 000	382 441 000
Total Fiancial Fixed Assets	2 235 000	2 235 000	8 441 000	8 441 000
Total Fixed Assets	358 494 000	367 211 000	382 523 000	390 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 082 000	25 879 000	14 700 000	5 118 000
Total Current Assets	30 785 000	29 033 000	15 239 000	5 401 000
Total Assets	389 280 000	396 243 000	397 763 000	396 284 000
Total Equity	59 315 000	68 934 000	67 969 000	66 343 000
Short-Term Group Debt	9 296 000	10 867 000	6 425 000	4 464 000
Total Long-Term Debt	302 920 000	312 613 000	321 040 000	323 482 000
Creditors	258 000	80 000	206 000	218 000
Unpaid Taxes	1 481 000	1 413 000	1 406 000	1 231 000
Dividends	10 000 000	0	0	0
Other Current Debt	6 009 000	2 336 000	717 000	547 000
Total Current Debt	27 044 000	14 697 000	8 754 000	6 459 000
Total Equity and Debt	389 280 000	396 243 000	397 763 000	396 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	13,7 %	9,51 %	11,08 %
Debt-to-Equity Ratio	5,11	4,53	4,72	4,88
Operating Profit Margin	51,33 %	57,05 %	53,87 %	58,62 %
Current Ratio	1,14	1,98	1,74	0,84
Quick Ratio	1,14	1,98	1,74	0,84
Equity Ratio	0,15	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %