POSTGÅRDEN VENNESLA AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	354 000	348 000	337 000
Net Income	81 000	106 000	118 000	91 000
Total Assets	2 380 000	2 414 000	2 438 000	2 544 000
Total Equity	1 587 000	1 506 000	1 400 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	354 000	348 000	337 000
Expenditure	230 000	183 000	150 000	164 000
Operating Profit	141 000	171 000	199 000	174 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	48 000	57 000
Financial Balance	−38 000	−35 000	−48 000	−57 000
Earnings Before Tax	103 000	136 000	151 000	116 000
Tax	23 000	30 000	33 000	26 000
Net Income	81 000	106 000	118 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	2 332 000	2 393 000	2 455 000
Total Current Assets	110 000	82 000	45 000	90 000
Total Assets	2 380 000	2 414 000	2 438 000	2 544 000
Total Retained Equity	1 287 000	1 206 000	1 100 000	982 000
Total Equity	1 587 000	1 506 000	1 400 000	1 282 000
Total Long-Term Debt	672 000	805 000	938 000	1 170 000
Total Current Debt	121 000	102 000	100 000	92 000
Total Equity and Debt	2 380 000	2 414 000	2 438 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	354 000	348 000	337 000
Revenue	370 000	354 000	348 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	14 000	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	230 000	183 000	150 000	164 000
Operating Profit	141 000	171 000	199 000	174 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	48 000	57 000
Financial Balance	−38 000	−35 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	81 000	106 000	118 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 270 000	2 332 000	2 393 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 270 000	2 332 000	2 393 000	2 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 270 000	2 332 000	2 393 000	2 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	77 000	40 000	83 000
Total Current Assets	110 000	82 000	45 000	90 000
Total Assets	2 380 000	2 414 000	2 438 000	2 544 000
Total Equity	1 587 000	1 506 000	1 400 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	805 000	938 000	1 170 000
Creditors	8 000	7 000	4 000	5 000
Unpaid Taxes	11 000	5 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	77 000	59 000	54 000	54 000
Total Current Debt	121 000	102 000	100 000	92 000
Total Equity and Debt	2 380 000	2 414 000	2 438 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	7,04 %	8,43 %	7,1 %
Debt-to-Equity Ratio	0,42	0,53	0,67	0,91
Operating Profit Margin	38,11 %	48,31 %	57,18 %	51,63 %
Current Ratio	0,91	0,8	0,45	0,98
Quick Ratio	0,91	0,8	0,45	0,98
Equity Ratio	0,67	0,62	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %