VENNATRØ NÆRINGSUTVIKLING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 041 000	7 032 000	7 123 000	7 668 000
Net Income	1 706 000	1 314 000	1 704 000	2 130 000
Total Assets	90 866 000	91 924 000	93 787 000	96 128 000
Total Equity	42 183 000	43 889 000	44 008 000	44 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 041 000	7 032 000	7 123 000	7 668 000
Expenditure	2 963 000	3 347 000	2 873 000	2 716 000
Operating Profit	4 078 000	3 684 000	4 249 000	4 952 000
Financial Income	72 000	13 000	28 000	63 000
Financial Costs	1 964 000	2 013 000	2 093 000	2 285 000
Financial Balance	−1 892 000	−2 000 000	−2 065 000	−2 222 000
Earnings Before Tax	2 187 000	1 685 000	2 184 000	2 731 000
Tax	481 000	371 000	480 000	601 000
Net Income	1 706 000	1 314 000	1 704 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000 000	89 067 000	91 134 000	93 202 000
Total Current Assets	3 865 000	2 857 000	2 653 000	2 926 000
Total Assets	90 866 000	91 924 000	93 787 000	96 128 000
Total Retained Equity	0	1 529 000	1 648 000	1 663 000
Total Equity	42 183 000	43 889 000	44 008 000	44 023 000
Total Long-Term Debt	44 275 000	45 833 000	47 366 000	49 471 000
Total Current Debt	4 408 000	2 202 000	2 413 000	2 634 000
Total Equity and Debt	90 866 000	91 924 000	93 787 000	96 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 041 000	7 032 000	7 117 000	7 256 000
Other Income	0	0	6 000	412 000
Revenue	7 041 000	7 032 000	7 123 000	7 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 067 000	2 067 000	2 067 000	2 067 000
Impairment	0	0	0	0
Expenditure	2 963 000	3 347 000	2 873 000	2 716 000
Operating Profit	4 078 000	3 684 000	4 249 000	4 952 000
Financial Income	72 000	13 000	28 000	63 000
Financial Costs	1 964 000	2 013 000	2 093 000	2 285 000
Financial Balance	−1 892 000	−2 000 000	−2 065 000	−2 222 000
Dividends	1 500 000	0	0	0
Net Income	1 706 000	1 314 000	1 704 000	2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000 000	89 067 000	91 134 000	93 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000 000	89 067 000	91 134 000	93 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000 000	89 067 000	91 134 000	93 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 865 000	2 857 000	2 408 000	2 926 000
Total Current Assets	3 865 000	2 857 000	2 653 000	2 926 000
Total Assets	90 866 000	91 924 000	93 787 000	96 128 000
Total Equity	42 183 000	43 889 000	44 008 000	44 023 000
Short-Term Group Debt	2 451 000	1 837 000	2 203 000	2 522 000
Total Long-Term Debt	44 275 000	45 833 000	47 366 000	49 471 000
Creditors	2 000	10 000	101 000	7 000
Unpaid Taxes	84 000	140 000	68 000	36 000
Dividends	1 500 000	0	0	0
Other Current Debt	370 000	215 000	40 000	69 000
Total Current Debt	4 408 000	2 202 000	2 413 000	2 634 000
Total Equity and Debt	90 866 000	91 924 000	93 787 000	96 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	2,99 %	3,87 %	4,84 %
Debt-to-Equity Ratio	1,05	1,04	1,08	1,12
Operating Profit Margin	57,92 %	52,39 %	59,65 %	64,58 %
Current Ratio	0,88	1,3	1,1	1,11
Quick Ratio	0,88	1,3	1,1	1,11
Equity Ratio	0,46	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %