VENNATRØ NÆRINGSBYGG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

39,27 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 007 000	1 047 000	1 001 000
Net Income	419 000	401 000	478 000	315 000
Total Assets	3 807 000	3 985 000	4 203 000	4 182 000
Total Equity	1 067 000	1 586 000	1 601 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 007 000	1 047 000	1 001 000
Expenditure	533 000	474 000	412 000	548 000
Operating Profit	572 000	532 000	635 000	453 000
Financial Income	21 000	19 000	27 000	17 000
Financial Costs	55 000	36 000	49 000	66 000
Financial Balance	−34 000	−17 000	−22 000	−49 000
Earnings Before Tax	538 000	515 000	613 000	404 000
Tax	118 000	113 000	135 000	89 000
Net Income	419 000	401 000	478 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 585 000	1 659 000	1 735 000	1 812 000
Total Current Assets	2 222 000	2 325 000	2 468 000	2 370 000
Total Assets	3 807 000	3 985 000	4 203 000	4 182 000
Total Retained Equity	1 007 000	1 526 000	1 541 000	1 554 000
Total Equity	1 067 000	1 586 000	1 601 000	1 614 000
Total Long-Term Debt	1 550 000	1 750 000	1 950 000	2 100 000
Total Current Debt	1 190 000	649 000	652 000	468 000
Total Equity and Debt	3 807 000	3 985 000	4 203 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	997 000	1 039 000	994 000
Other Income	12 000	10 000	8 000	7 000
Revenue	1 105 000	1 007 000	1 047 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	84 000
Impairment	0	0	0	0
Expenditure	533 000	474 000	412 000	548 000
Operating Profit	572 000	532 000	635 000	453 000
Financial Income	21 000	19 000	27 000	17 000
Financial Costs	55 000	36 000	49 000	66 000
Financial Balance	−34 000	−17 000	−22 000	−49 000
Dividends	500 000	0	0	0
Net Income	419 000	401 000	478 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	10 000	6 000
Real Eastate	1 565 000	1 645 000	1 725 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 565 000	1 645 000	1 725 000	1 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 585 000	1 659 000	1 735 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 328 000	809 000	1 873 000
Total Current Assets	2 222 000	2 325 000	2 468 000	2 370 000
Total Assets	3 807 000	3 985 000	4 203 000	4 182 000
Total Equity	1 067 000	1 586 000	1 601 000	1 614 000
Short-Term Group Debt	562 000	535 000	628 000	420 000
Total Long-Term Debt	1 550 000	1 750 000	1 950 000	2 100 000
Creditors	10 000	1 000	1 000	0
Unpaid Taxes	25 000	23 000	15 000	18 000
Dividends	500 000	0	0	0
Other Current Debt	93 000	90 000	7 000	31 000
Total Current Debt	1 190 000	649 000	652 000	468 000
Total Equity and Debt	3 807 000	3 985 000	4 203 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,27 %	25,28 %	29,86 %	19,52 %
Debt-to-Equity Ratio	1,45	1,1	1,22	1,3
Operating Profit Margin	51,76 %	52,83 %	60,65 %	45,25 %
Current Ratio	1,87	3,58	3,79	5,06
Quick Ratio	1,87	3,58	3,79	5,06
Equity Ratio	0,28	0,4	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %